Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/01/2004	6,12339217 euros
15/01/2004	6,11501133 euros
14/01/2004	6,11010887 euros
13/01/2004	6,09472791 euros
12/01/2004	6,09840192 euros
11/01/2004	6,09373758 euros
10/01/2004	6,09355608 euros
09/01/2004	6,09337458 euros
08/01/2004	6,0994062 euros
07/01/2004	6,08243494 euros
06/01/2004	6,08678906 euros
05/01/2004	6,07963844 euros
04/01/2004	6,07022343 euros
03/01/2004	6,07003179 euros
02/01/2004	6,06984016 euros
01/01/2004	6,0626043 euros
31/12/2003	6,06241977 euros
30/12/2003	6,05858698 euros
29/12/2003	6,059301 euros
28/12/2003	6,0506221 euros
27/12/2003	6,05043971 euros
26/12/2003	6,05025731 euros
25/12/2003	6,04990664 euros
24/12/2003	6,04972441 euros
23/12/2003	6,04877001 euros
22/12/2003	6,04530496 euros
21/12/2003	6,04619856 euros
20/12/2003	6,04597029 euros
19/12/2003	6,04574198 euros
18/12/2003	6,04433702 euros
17/12/2003	6,03847048 euros
16/12/2003	6,03873176 euros
15/12/2003	6,03576232 euros
14/12/2003	6,03375725 euros
13/12/2003	6,03352274 euros
12/12/2003	6,03328822 euros
11/12/2003	6,03114762 euros
10/12/2003	6,02627036 euros
09/12/2003	6,02825019 euros
08/12/2003	6,02511773 euros
07/12/2003	6,02594051 euros
06/12/2003	6,02570562 euros
05/12/2003	6,02547073 euros
04/12/2003	6,02577636 euros
03/12/2003	6,03034415 euros
02/12/2003	6,02258856 euros
01/12/2003	6,02115751 euros
30/11/2003	6,01179698 euros
29/11/2003	6,01156017 euros
28/11/2003	6,01132337 euros