Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/02/2004	6,13137359 euros
08/02/2004	6,11222075 euros
07/02/2004	6,112036 euros
06/02/2004	6,11185124 euros
05/02/2004	6,09035074 euros
04/02/2004	6,0832787 euros
03/02/2004	6,10125164 euros
02/02/2004	6,10405614 euros
01/02/2004	6,09438919 euros
31/01/2004	6,09421936 euros
30/01/2004	6,09403916 euros
29/01/2004	6,10178376 euros
28/01/2004	6,13719079 euros
27/01/2004	6,13728485 euros
26/01/2004	6,13929645 euros
25/01/2004	6,14624214 euros
24/01/2004	6,14606383 euros
23/01/2004	6,1458855 euros
22/01/2004	6,14683977 euros
21/01/2004	6,13792695 euros
20/01/2004	6,12633448 euros
19/01/2004	6,12970861 euros
18/01/2004	6,12374288 euros
17/01/2004	6,12356753 euros
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