Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/05/2004	6,10880256 euros
18/05/2004	6,0967875 euros
17/05/2004	6,09007477 euros
16/05/2004	6,10307243 euros
15/05/2004	6,10292981 euros
14/05/2004	6,10278718 euros
13/05/2004	6,10160507 euros
12/05/2004	6,10626746 euros
11/05/2004	6,11390873 euros
10/05/2004	6,09494781 euros
09/05/2004	6,13401252 euros
08/05/2004	6,13386334 euros
07/05/2004	6,1337141 euros
06/05/2004	6,15439543 euros
05/05/2004	6,1911282 euros
04/05/2004	6,17860302 euros
03/05/2004	6,18278672 euros
02/05/2004	6,16630599 euros
01/05/2004	6,16616112 euros
30/04/2004	6,16602487 euros
29/04/2004	6,17581578 euros
28/04/2004	6,18887513 euros
27/04/2004	6,21470609 euros
26/04/2004	6,21534995 euros
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