Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/07/2005	6,41661761 euros
18/07/2005	6,42192109 euros
17/07/2005	6,4133794 euros
16/07/2005	6,41321233 euros
15/07/2005	6,41304529 euros
14/07/2005	6,41573698 euros
13/07/2005	6,41783224 euros
12/07/2005	6,41411134 euros
11/07/2005	6,4268765 euros
10/07/2005	6,41509839 euros
09/07/2005	6,41493471 euros
08/07/2005	6,41477106 euros
07/07/2005	6,40441349 euros
06/07/2005	6,42192859 euros
05/07/2005	6,41714564 euros
04/07/2005	6,43073484 euros
03/07/2005	6,42912309 euros
02/07/2005	6,4289613 euros
01/07/2005	6,42879952 euros
30/06/2005	6,42520959 euros
29/06/2005	6,42465332 euros
28/06/2005	6,41056607 euros
27/06/2005	6,41754977 euros
26/06/2005	6,42566423 euros
25/06/2005	6,42549181 euros
24/06/2005	6,42531935 euros
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