Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/09/2003	6,03113356 euros
11/09/2003	6,03920715 euros
10/09/2003	6,03779694 euros
09/09/2003	6,04737346 euros
08/09/2003	6,05912658 euros
07/09/2003	6,04996183 euros
06/09/2003	6,04978429 euros
05/09/2003	6,04960676 euros
04/09/2003	6,05965033 euros
03/09/2003	6,05969322 euros
02/09/2003	6,04690786 euros
01/09/2003	6,05399797 euros
31/08/2003	6,04453839 euros
30/08/2003	6,04435333 euros
29/08/2003	6,04416333 euros
28/08/2003	6,05202877 euros
27/08/2003	6,04932304 euros
26/08/2003	6,04577432 euros
25/08/2003	6,06033429 euros
24/08/2003	6,06605858 euros
23/08/2003	6,06589063 euros
22/08/2003	6,06572166 euros
21/08/2003	6,0635316 euros
20/08/2003	6,0587113 euros
19/08/2003	6,06284122 euros
18/08/2003	6,06253082 euros
17/08/2003	6,05485025 euros
16/08/2003	6,05468419 euros
15/08/2003	6,05451813 euros
14/08/2003	6,05013049 euros
13/08/2003	6,04651674 euros
12/08/2003	6,05143304 euros
11/08/2003	6,0501309 euros
10/08/2003	6,05099887 euros
09/08/2003	6,05079968 euros
08/08/2003	6,05060148 euros
07/08/2003	6,04139945 euros
06/08/2003	6,03499824 euros
05/08/2003	6,03658696 euros
04/08/2003	6,03563824 euros
03/08/2003	6,0281333 euros
02/08/2003	6,02786166 euros
01/08/2003	6,02758996 euros
31/07/2003	6,04283738 euros
30/07/2003	6,05987495 euros
29/07/2003	6,06246546 euros
28/07/2003	6,06961603 euros
27/07/2003	6,07034118 euros
26/07/2003	6,07009369 euros
25/07/2003	6,06984619 euros