Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/08/2005	6,44643725 euros
11/08/2005	6,44103565 euros
10/08/2005	6,44205597 euros
09/08/2005	6,42103178 euros
08/08/2005	6,42192666 euros
07/08/2005	6,40786717 euros
06/08/2005	6,40770037 euros
05/08/2005	6,40753358 euros
04/08/2005	6,41848237 euros
03/08/2005	6,41696424 euros
02/08/2005	6,42454818 euros
01/08/2005	6,42257451 euros
31/07/2005	6,42780731 euros
30/07/2005	6,42765084 euros
29/07/2005	6,42748979 euros
28/07/2005	6,42029198 euros
27/07/2005	6,42753364 euros
26/07/2005	6,42278736 euros
25/07/2005	6,42271108 euros
24/07/2005	6,4174316 euros
23/07/2005	6,41726568 euros
22/07/2005	6,41709976 euros
21/07/2005	6,41321058 euros
20/07/2005	6,39965575 euros
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