Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/08/2004	6,14535305 euros
02/08/2004	6,1351497 euros
01/08/2004	6,14044991 euros
31/07/2004	6,14028649 euros
30/07/2004	6,14011543 euros
29/07/2004	6,12926695 euros
28/07/2004	6,10673963 euros
27/07/2004	6,10279387 euros
26/07/2004	6,08800903 euros
25/07/2004	6,10424147 euros
24/07/2004	6,10406926 euros
23/07/2004	6,10389705 euros
22/07/2004	6,10818906 euros
21/07/2004	6,12744881 euros
20/07/2004	6,12050284 euros
19/07/2004	6,12023289 euros
18/07/2004	6,12789278 euros
17/07/2004	6,12771998 euros
16/07/2004	6,12754716 euros
15/07/2004	6,12043658 euros
14/07/2004	6,13452814 euros
13/07/2004	6,13685895 euros
12/07/2004	6,14060168 euros
11/07/2004	6,14312514 euros
10/07/2004	6,14294705 euros
09/07/2004	6,14276895 euros
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