Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/11/2005	6,60802241 euros
19/11/2005	6,60785065 euros
18/11/2005	6,60767903 euros
17/11/2005	6,59931731 euros
16/11/2005	6,59218163 euros
15/11/2005	6,5894553 euros
14/11/2005	6,59101898 euros
13/11/2005	6,59799875 euros
12/11/2005	6,59782469 euros
11/11/2005	6,5976506 euros
10/11/2005	6,57344015 euros
09/11/2005	6,57125904 euros
08/11/2005	6,57873341 euros
07/11/2005	6,57365941 euros
06/11/2005	6,57504649 euros
05/11/2005	6,57488899 euros
04/11/2005	6,57473105 euros
03/11/2005	6,55918266 euros
02/11/2005	6,54312755 euros
01/11/2005	6,55892264 euros
31/10/2005	6,55440825 euros
30/10/2005	6,5155888 euros
29/10/2005	6,51542182 euros
28/10/2005	6,51525491 euros
27/10/2005	6,52569596 euros
26/10/2005	6,54517462 euros
25/10/2005	6,54682852 euros
24/10/2005	6,54186283 euros
23/10/2005	6,53851157 euros
22/10/2005	6,53834307 euros
21/10/2005	6,5381741 euros
20/10/2005	6,54070723 euros
19/10/2005	6,52281184 euros
18/10/2005	6,55865266 euros
17/10/2005	6,56134766 euros
16/10/2005	6,55867272 euros
15/10/2005	6,55850926 euros
14/10/2005	6,55829723 euros
13/10/2005	6,56638843 euros
12/10/2005	6,58980925 euros
11/10/2005	6,59450923 euros
10/10/2005	6,5760614 euros
09/10/2005	6,56363982 euros
08/10/2005	6,56348445 euros
07/10/2005	6,56332912 euros
06/10/2005	6,57838996 euros
05/10/2005	6,60318443 euros
04/10/2005	6,61334491 euros
03/10/2005	6,60310879 euros
02/10/2005	6,59302914 euros