Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/10/2005	6,59287115 euros
30/09/2005	6,59271423 euros
29/09/2005	6,58335755 euros
28/09/2005	6,60289053 euros
27/09/2005	6,57932743 euros
26/09/2005	6,58662105 euros
25/09/2005	6,56563505 euros
24/09/2005	6,56547651 euros
23/09/2005	6,56531811 euros
22/09/2005	6,55521938 euros
21/09/2005	6,55800239 euros
20/09/2005	6,5567064 euros
19/09/2005	6,5328167 euros
18/09/2005	6,52211057 euros
17/09/2005	6,52194966 euros
16/09/2005	6,52178879 euros
15/09/2005	6,53029127 euros
14/09/2005	6,52139594 euros
13/09/2005	6,51501763 euros
12/09/2005	6,51935816 euros
11/09/2005	6,50606544 euros
10/09/2005	6,50590571 euros
09/09/2005	6,50574599 euros
08/09/2005	6,50601075 euros
07/09/2005	6,49708695 euros
06/09/2005	6,49271373 euros
05/09/2005	6,49314448 euros
04/09/2005	6,47678402 euros
03/09/2005	6,47662325 euros
02/09/2005	6,47646249 euros
01/09/2005	6,47956061 euros
31/08/2005	6,46584219 euros
30/08/2005	6,45888453 euros
29/08/2005	6,44976391 euros
28/08/2005	6,45536717 euros
27/08/2005	6,45520234 euros
26/08/2005	6,45503751 euros
25/08/2005	6,46212356 euros
24/08/2005	6,47259727 euros
23/08/2005	6,47224313 euros
22/08/2005	6,48008177 euros
21/08/2005	6,46873475 euros
20/08/2005	6,46857233 euros
19/08/2005	6,4683973 euros
18/08/2005	6,453717 euros
17/08/2005	6,45497603 euros
16/08/2005	6,45919358 euros
15/08/2005	6,44268675 euros
14/08/2005	6,44676811 euros
13/08/2005	6,4466027 euros