Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/05/2005	6,32365634 euros
03/05/2005	6,32294723 euros
02/05/2005	6,31073617 euros
01/05/2005	6,28601581 euros
30/04/2005	6,28578331 euros
29/04/2005	6,28554481 euros
28/04/2005	6,28440323 euros
27/04/2005	6,28390328 euros
26/04/2005	6,30196438 euros
25/04/2005	6,30611662 euros
24/04/2005	6,2970717 euros
23/04/2005	6,29683174 euros
22/04/2005	6,29659174 euros
21/04/2005	6,27619772 euros
20/04/2005	6,27241849 euros
19/04/2005	6,28008187 euros
18/04/2005	6,2726574 euros
17/04/2005	6,31673733 euros
16/04/2005	6,3165188 euros
15/04/2005	6,31630025 euros
14/04/2005	6,36034378 euros
13/04/2005	6,36559364 euros
12/04/2005	6,35425805 euros
11/04/2005	6,36328105 euros
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