Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/11/2003	6,01551765 euros
31/10/2003	6,0153329 euros
30/10/2003	6,01313752 euros
29/10/2003	6,00958625 euros
28/10/2003	6,00930554 euros
27/10/2003	6,00339024 euros
26/10/2003	6,00031691 euros
25/10/2003	6,00013985 euros
24/10/2003	5,99996278 euros
23/10/2003	5,99681247 euros
22/10/2003	6,00134166 euros
21/10/2003	6,00914477 euros
20/10/2003	6,00712 euros
19/10/2003	6,0084999 euros
18/10/2003	6,00831119 euros
17/10/2003	6,0081225 euros
16/10/2003	6,00503026 euros
15/10/2003	6,00729114 euros
14/10/2003	6,00841799 euros
13/10/2003	6,00830758 euros
12/10/2003	6,00456644 euros
11/10/2003	6,00436937 euros
10/10/2003	6,00417226 euros
09/10/2003	6,00125539 euros
08/10/2003	6,00262656 euros
07/10/2003	6,00171607 euros
06/10/2003	6,00924254 euros
05/10/2003	6,00588648 euros
04/10/2003	6,00568874 euros
03/10/2003	6,00549098 euros
02/10/2003	6,00618818 euros
01/10/2003	6,01444485 euros
30/09/2003	6,00933067 euros
29/09/2003	6,01008853 euros
28/09/2003	6,01259575 euros
27/09/2003	6,01240737 euros
26/09/2003	6,012219 euros
25/09/2003	6,00878108 euros
24/09/2003	6,01146122 euros
23/09/2003	6,00884993 euros
22/09/2003	6,01485358 euros
21/09/2003	6,03897798 euros
20/09/2003	6,03878127 euros
19/09/2003	6,03858452 euros
18/09/2003	6,04298431 euros
17/09/2003	6,03853578 euros
16/09/2003	6,03762116 euros
15/09/2003	6,03367439 euros
14/09/2003	6,03152949 euros
13/09/2003	6,03133153 euros