Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/06/2005	6,4298749 euros
22/06/2005	6,41042897 euros
21/06/2005	6,40051628 euros
20/06/2005	6,38589618 euros
19/06/2005	6,39017564 euros
18/06/2005	6,3899966 euros
17/06/2005	6,38981757 euros
16/06/2005	6,38293223 euros
15/06/2005	6,37775311 euros
14/06/2005	6,38613763 euros
13/06/2005	6,39419302 euros
12/06/2005	6,39204456 euros
11/06/2005	6,39185919 euros
10/06/2005	6,39167376 euros
09/06/2005	6,37651866 euros
08/06/2005	6,3839644 euros
07/06/2005	6,38109293 euros
06/06/2005	6,36890038 euros
05/06/2005	6,37477521 euros
04/06/2005	6,37459837 euros
03/06/2005	6,37442149 euros
02/06/2005	6,36827096 euros
01/06/2005	6,3735998 euros
31/05/2005	6,35517921 euros
30/05/2005	6,33867524 euros
29/05/2005	6,33489234 euros
28/05/2005	6,33467342 euros
27/05/2005	6,33445445 euros
26/05/2005	6,34197101 euros
25/05/2005	6,34464376 euros
24/05/2005	6,34350733 euros
23/05/2005	6,33877412 euros
22/05/2005	6,33566283 euros
21/05/2005	6,33544789 euros
20/05/2005	6,33523292 euros
19/05/2005	6,35411555 euros
18/05/2005	6,34539992 euros
17/05/2005	6,33116512 euros
16/05/2005	6,33325541 euros
15/05/2005	6,34082171 euros
14/05/2005	6,34060809 euros
13/05/2005	6,34039438 euros
12/05/2005	6,3393043 euros
11/05/2005	6,33067489 euros
10/05/2005	6,33296319 euros
09/05/2005	6,33762756 euros
08/05/2005	6,34021175 euros
07/05/2005	6,33999365 euros
06/05/2005	6,33977549 euros
05/05/2005	6,33770568 euros