Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/01/2006	6,70229655 euros
08/01/2006	6,69595469 euros
07/01/2006	6,69579041 euros
06/01/2006	6,69562617 euros
05/01/2006	6,6910064 euros
04/01/2006	6,68591358 euros
03/01/2006	6,67083167 euros
02/01/2006	6,6733887 euros
01/01/2006	6,67083152 euros
31/12/2005	6,67067299 euros
30/12/2005	6,67051481 euros
29/12/2005	6,68092691 euros
28/12/2005	6,67807354 euros
27/12/2005	6,67317279 euros
26/12/2005	6,66947349 euros
25/12/2005	6,6657045 euros
24/12/2005	6,66553913 euros
23/12/2005	6,66537419 euros
22/12/2005	6,66190474 euros
21/12/2005	6,66002716 euros
20/12/2005	6,64096565 euros
19/12/2005	6,62704731 euros
18/12/2005	6,62516121 euros
17/12/2005	6,62499542 euros
16/12/2005	6,62482995 euros
15/12/2005	6,62218166 euros
14/12/2005	6,62742771 euros
13/12/2005	6,63664462 euros
12/12/2005	6,63648588 euros
11/12/2005	6,6374899 euros
10/12/2005	6,6373183 euros
09/12/2005	6,63714683 euros
08/12/2005	6,63301422 euros
07/12/2005	6,64754238 euros
06/12/2005	6,64086818 euros
05/12/2005	6,63997224 euros
04/12/2005	6,6475234 euros
03/12/2005	6,64736638 euros
02/12/2005	6,64720671 euros
01/12/2005	6,63487931 euros
30/11/2005	6,6128703 euros
29/11/2005	6,62125985 euros
28/11/2005	6,61879555 euros
27/11/2005	6,62463434 euros
26/11/2005	6,62446393 euros
25/11/2005	6,62429375 euros
24/11/2005	6,61143156 euros
23/11/2005	6,61605226 euros
22/11/2005	6,61250075 euros
21/11/2005	6,61236529 euros