Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/08/2004	6,15196612 euros
26/08/2004	6,145272 euros
25/08/2004	6,13082282 euros
24/08/2004	6,12706687 euros
23/08/2004	6,12504048 euros
22/08/2004	6,11621032 euros
21/08/2004	6,11603854 euros
20/08/2004	6,11586676 euros
19/08/2004	6,11752611 euros
18/08/2004	6,11116695 euros
17/08/2004	6,11122368 euros
16/08/2004	6,10428136 euros
15/08/2004	6,10268296 euros
14/08/2004	6,10250947 euros
13/08/2004	6,10233598 euros
12/08/2004	6,10856118 euros
11/08/2004	6,10530158 euros
10/08/2004	6,11028867 euros
09/08/2004	6,10235222 euros
08/08/2004	6,11410496 euros
07/08/2004	6,11393501 euros
06/08/2004	6,11376504 euros
05/08/2004	6,13346808 euros
04/08/2004	6,13283397 euros
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