Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/04/2004	6,21347855 euros
24/04/2004	6,21332929 euros
23/04/2004	6,21318002 euros
22/04/2004	6,20658687 euros
21/04/2004	6,18824363 euros
20/04/2004	6,20134785 euros
19/04/2004	6,19465943 euros
18/04/2004	6,20262007 euros
17/04/2004	6,20246229 euros
16/04/2004	6,2023045 euros
15/04/2004	6,1912357 euros
14/04/2004	6,19520275 euros
13/04/2004	6,21168243 euros
12/04/2004	6,20825465 euros
11/04/2004	6,20457094 euros
10/04/2004	6,20441264 euros
09/04/2004	6,20425436 euros
08/04/2004	6,2073011 euros
07/04/2004	6,19960078 euros
06/04/2004	6,20137342 euros
05/04/2004	6,21143385 euros
04/04/2004	6,19720082 euros
03/04/2004	6,19704364 euros
02/04/2004	6,19688646 euros
01/04/2004	6,17879552 euros
31/03/2004	6,1695774 euros
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