Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/10/2004	6,18447761 euros
15/10/2004	6,18430237 euros
14/10/2004	6,18920071 euros
13/10/2004	6,19890793 euros
12/10/2004	6,19716328 euros
11/10/2004	6,20418945 euros
10/10/2004	6,20545871 euros
09/10/2004	6,20528197 euros
08/10/2004	6,20510546 euros
07/10/2004	6,20401791 euros
06/10/2004	6,20811775 euros
05/10/2004	6,20674373 euros
04/10/2004	6,20330567 euros
03/10/2004	6,19158407 euros
02/10/2004	6,19140786 euros
01/10/2004	6,19123163 euros
30/09/2004	6,16830605 euros
29/09/2004	6,17298761 euros
28/09/2004	6,16948682 euros
27/09/2004	6,16652543 euros
26/09/2004	6,16946124 euros
25/09/2004	6,16928682 euros
24/09/2004	6,16911239 euros
23/09/2004	6,17204247 euros
22/09/2004	6,17732198 euros
21/09/2004	6,18141848 euros
20/09/2004	6,18004262 euros
19/09/2004	6,1808887 euros
18/09/2004	6,18071436 euros
17/09/2004	6,18054001 euros
16/09/2004	6,17220089 euros
15/09/2004	6,16905249 euros
14/09/2004	6,17495995 euros
13/09/2004	6,17564306 euros
12/09/2004	6,1663094 euros
11/09/2004	6,16613789 euros
10/09/2004	6,16596638 euros
09/09/2004	6,16227689 euros
08/09/2004	6,16805847 euros
07/09/2004	6,16563631 euros
06/09/2004	6,16439367 euros
05/09/2004	6,15759039 euros
04/09/2004	6,15741959 euros
03/09/2004	6,15724878 euros
02/09/2004	6,15564626 euros
01/09/2004	6,15441981 euros
31/08/2004	6,14707066 euros
30/08/2004	6,15174737 euros
29/08/2004	6,1523067 euros
28/08/2004	6,15213641 euros