Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/01/2005	6,31497324 euros
23/01/2005	6,31304289 euros
22/01/2005	6,31286222 euros
21/01/2005	6,31268161 euros
20/01/2005	6,30705066 euros
19/01/2005	6,33053992 euros
18/01/2005	6,33480517 euros
17/01/2005	6,33828508 euros
16/01/2005	6,33260384 euros
15/01/2005	6,33244597 euros
14/01/2005	6,33228896 euros
13/01/2005	6,32162386 euros
12/01/2005	6,31185502 euros
11/01/2005	6,31632697 euros
10/01/2005	6,31546493 euros
09/01/2005	6,31203664 euros
08/01/2005	6,31186941 euros
07/01/2005	6,31170218 euros
06/01/2005	6,31599151 euros
05/01/2005	6,30439169 euros
04/01/2005	6,31526132 euros
03/01/2005	6,31956702 euros
02/01/2005	6,30866724 euros
01/01/2005	6,30849272 euros
31/12/2004	6,30832048 euros
30/12/2004	6,30959665 euros
29/12/2004	6,30584894 euros
28/12/2004	6,3102895 euros
27/12/2004	6,31248879 euros
26/12/2004	6,31408895 euros
25/12/2004	6,31391603 euros
24/12/2004	6,31374324 euros
23/12/2004	6,31373364 euros
22/12/2004	6,3071457 euros
21/12/2004	6,29676359 euros
20/12/2004	6,29780378 euros
19/12/2004	6,28766159 euros
18/12/2004	6,28748731 euros
17/12/2004	6,28731314 euros
16/12/2004	6,3056064 euros
15/12/2004	6,30693275 euros
14/12/2004	6,30229984 euros
13/12/2004	6,29796796 euros
12/12/2004	6,28504962 euros
11/12/2004	6,28487874 euros
10/12/2004	6,28471346 euros
09/12/2004	6,27842057 euros
08/12/2004	6,28683765 euros
07/12/2004	6,28984271 euros
06/12/2004	6,27933131 euros