Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/03/2004	6,21362409 euros
05/03/2004	6,21343993 euros
04/03/2004	6,19440336 euros
03/03/2004	6,17827479 euros
02/03/2004	6,18692926 euros
01/03/2004	6,18482065 euros
29/02/2004	6,16639357 euros
28/02/2004	6,16620848 euros
27/02/2004	6,16602338 euros
26/02/2004	6,1485341 euros
25/02/2004	6,14379683 euros
24/02/2004	6,13793825 euros
23/02/2004	6,15904149 euros
22/02/2004	6,15896769 euros
21/02/2004	6,1587826 euros
20/02/2004	6,1585975 euros
19/02/2004	6,1801546 euros
18/02/2004	6,16645799 euros
17/02/2004	6,16828271 euros
16/02/2004	6,14760366 euros
15/02/2004	6,13687094 euros
14/02/2004	6,1366835 euros
13/02/2004	6,13649602 euros
12/02/2004	6,15209609 euros
11/02/2004	6,15333509 euros
10/02/2004	6,13700503 euros
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