Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/04/2005	6,36908903 euros
09/04/2005	6,36886881 euros
08/04/2005	6,36864857 euros
07/04/2005	6,3711261 euros
06/04/2005	6,36174533 euros
05/04/2005	6,34784987 euros
04/04/2005	6,33111143 euros
03/04/2005	6,34578471 euros
02/04/2005	6,34556263 euros
01/04/2005	6,34534053 euros
31/03/2005	6,3391601 euros
30/03/2005	6,33533179 euros
29/03/2005	6,34045403 euros
28/03/2005	6,34033881 euros
27/03/2005	6,33923399 euros
26/03/2005	6,33901156 euros
25/03/2005	6,33878912 euros
24/03/2005	6,33786815 euros
23/03/2005	6,32216693 euros
22/03/2005	6,33802335 euros
21/03/2005	6,31889337 euros
20/03/2005	6,33042545 euros
19/03/2005	6,33020347 euros
18/03/2005	6,32998152 euros
17/03/2005	6,32661436 euros
16/03/2005	6,32401855 euros
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