Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/07/2004	6,14228389 euros
07/07/2004	6,13508373 euros
06/07/2004	6,13285706 euros
05/07/2004	6,13877849 euros
04/07/2004	6,14199259 euros
03/07/2004	6,14180957 euros
02/07/2004	6,14162658 euros
01/07/2004	6,14321055 euros
30/06/2004	6,14399712 euros
29/06/2004	6,14593136 euros
28/06/2004	6,1524007 euros
27/06/2004	6,1542852 euros
26/06/2004	6,15410228 euros
25/06/2004	6,15391936 euros
24/06/2004	6,16048743 euros
23/06/2004	6,13953564 euros
22/06/2004	6,13465782 euros
21/06/2004	6,15148331 euros
20/06/2004	6,14969192 euros
19/06/2004	6,14951502 euros
18/06/2004	6,14933812 euros
17/06/2004	6,14034419 euros
16/06/2004	6,13588771 euros
15/06/2004	6,13121753 euros
14/06/2004	6,11497253 euros
13/06/2004	6,12736263 euros
12/06/2004	6,12718724 euros
11/06/2004	6,12701186 euros
10/06/2004	6,13081277 euros
09/06/2004	6,12628314 euros
08/06/2004	6,13718597 euros
07/06/2004	6,13372494 euros
06/06/2004	6,12253933 euros
05/06/2004	6,12237657 euros
04/06/2004	6,12221379 euros
03/06/2004	6,11198262 euros
02/06/2004	6,11246959 euros
01/06/2004	6,11093466 euros
31/05/2004	6,11929022 euros
30/05/2004	6,118699 euros
29/05/2004	6,11853414 euros
28/05/2004	6,11836927 euros
27/05/2004	6,12712034 euros
26/05/2004	6,11350092 euros
25/05/2004	6,09911946 euros
24/05/2004	6,1125007 euros
23/05/2004	6,10509317 euros
22/05/2004	6,10494538 euros
21/05/2004	6,10479758 euros
20/05/2004	6,10269409 euros