Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/03/2005	6,35795245 euros
14/03/2005	6,33753261 euros
13/03/2005	6,34313121 euros
12/03/2005	6,34294994 euros
11/03/2005	6,34276903 euros
10/03/2005	6,33670076 euros
09/03/2005	6,36303539 euros
08/03/2005	6,37780779 euros
07/03/2005	6,39594184 euros
06/03/2005	6,38728586 euros
05/03/2005	6,38713085 euros
04/03/2005	6,38697594 euros
03/03/2005	6,35666303 euros
02/03/2005	6,35427739 euros
01/03/2005	6,36049374 euros
28/02/2005	6,34510749 euros
27/02/2005	6,35432173 euros
26/02/2005	6,35415827 euros
25/02/2005	6,35399492 euros
24/02/2005	6,32676215 euros
23/02/2005	6,32875596 euros
22/02/2005	6,33829402 euros
21/02/2005	6,36150918 euros
20/02/2005	6,37812203 euros
19/02/2005	6,37795455 euros
18/02/2005	6,37778714 euros
17/02/2005	6,38813901 euros
16/02/2005	6,39326776 euros
15/02/2005	6,40940948 euros
14/02/2005	6,40429552 euros
13/02/2005	6,40599652 euros
12/02/2005	6,40583547 euros
11/02/2005	6,40567454 euros
10/02/2005	6,38529383 euros
09/02/2005	6,39450101 euros
08/02/2005	6,39462777 euros
07/02/2005	6,39039328 euros
06/02/2005	6,37212054 euros
05/02/2005	6,37192707 euros
04/02/2005	6,37173373 euros
03/02/2005	6,33996198 euros
02/02/2005	6,343459 euros
01/02/2005	6,33676445 euros
31/01/2005	6,3232175 euros
30/01/2005	6,30455169 euros
29/01/2005	6,30433693 euros
28/01/2005	6,30412217 euros
27/01/2005	6,3173698 euros
26/01/2005	6,31847353 euros
25/01/2005	6,31832308 euros