Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/03/2004	6,1656109 euros
29/03/2004	6,16524507 euros
28/03/2004	6,15676924 euros
27/03/2004	6,15661132 euros
26/03/2004	6,15645342 euros
25/03/2004	6,1513325 euros
24/03/2004	6,12000319 euros
23/03/2004	6,11918071 euros
22/03/2004	6,11988937 euros
21/03/2004	6,13916946 euros
20/03/2004	6,1390088 euros
19/03/2004	6,13884815 euros
18/03/2004	6,13946719 euros
17/03/2004	6,15279816 euros
16/03/2004	6,1247504 euros
15/03/2004	6,12131638 euros
14/03/2004	6,14761878 euros
13/03/2004	6,14745012 euros
12/03/2004	6,14728144 euros
11/03/2004	6,15209 euros
10/03/2004	6,19517046 euros
09/03/2004	6,20627594 euros
08/03/2004	6,2180171 euros
07/03/2004	6,21380829 euros
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