Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/12/2004	6,28365998 euros
04/12/2004	6,28349069 euros
03/12/2004	6,28332148 euros
02/12/2004	6,27776224 euros
01/12/2004	6,27513868 euros
30/11/2004	6,26253311 euros
29/11/2004	6,26590743 euros
28/11/2004	6,26916642 euros
27/11/2004	6,26898714 euros
26/11/2004	6,26880791 euros
25/11/2004	6,26612556 euros
24/11/2004	6,25585038 euros
23/11/2004	6,25103735 euros
22/11/2004	6,24606388 euros
21/11/2004	6,25267203 euros
20/11/2004	6,25249238 euros
19/11/2004	6,25231272 euros
18/11/2004	6,25314972 euros
17/11/2004	6,26329774 euros
16/11/2004	6,25094005 euros
15/11/2004	6,25593054 euros
14/11/2004	6,2571845 euros
13/11/2004	6,25701458 euros
12/11/2004	6,25684465 euros
11/11/2004	6,24826368 euros
10/11/2004	6,23464795 euros
09/11/2004	6,23176452 euros
08/11/2004	6,23115278 euros
07/11/2004	6,23353257 euros
06/11/2004	6,23335243 euros
05/11/2004	6,23317229 euros
04/11/2004	6,22703749 euros
03/11/2004	6,22211246 euros
02/11/2004	6,212501 euros
01/11/2004	6,20936819 euros
31/10/2004	6,20000053 euros
30/10/2004	6,19982498 euros
29/10/2004	6,19964942 euros
28/10/2004	6,20013198 euros
27/10/2004	6,18940665 euros
26/10/2004	6,17748 euros
25/10/2004	6,17647071 euros
24/10/2004	6,19124185 euros
23/10/2004	6,1910656 euros
22/10/2004	6,19088823 euros
21/10/2004	6,18790094 euros
20/10/2004	6,18374396 euros
19/10/2004	6,19534458 euros
18/10/2004	6,182895 euros
17/10/2004	6,1846528 euros