Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/02/2006	6,70727805 euros
27/02/2006	6,7208339 euros
26/02/2006	6,72002581 euros
25/02/2006	6,71985612 euros
24/02/2006	6,71968657 euros
23/02/2006	6,70908815 euros
22/02/2006	6,71440848 euros
21/02/2006	6,69912084 euros
20/02/2006	6,69518685 euros
19/02/2006	6,69495892 euros
18/02/2006	6,69479768 euros
17/02/2006	6,6946365 euros
16/02/2006	6,68792141 euros
15/02/2006	6,68270937 euros
14/02/2006	6,68340187 euros
13/02/2006	6,68036507 euros
12/02/2006	6,68014307 euros
11/02/2006	6,6799728 euros
10/02/2006	6,67980259 euros
09/02/2006	6,68413735 euros
08/02/2006	6,67322985 euros
07/02/2006	6,6725186 euros
06/02/2006	6,67474151 euros
05/02/2006	6,67276163 euros
04/02/2006	6,67261174 euros
03/02/2006	6,67244541 euros
02/02/2006	6,66900636 euros
01/02/2006	6,67923174 euros
31/01/2006	6,67142346 euros
30/01/2006	6,67249 euros
29/01/2006	6,67193185 euros
28/01/2006	6,67176461 euros
27/01/2006	6,67159745 euros
26/01/2006	6,65103468 euros
25/01/2006	6,6444305 euros
24/01/2006	6,63518663 euros
23/01/2006	6,63639097 euros
22/01/2006	6,65018167 euros
21/01/2006	6,65000097 euros
20/01/2006	6,64982037 euros
19/01/2006	6,66178713 euros
18/01/2006	6,64943782 euros
17/01/2006	6,66897037 euros
16/01/2006	6,68396789 euros
15/01/2006	6,68805048 euros
14/01/2006	6,68789228 euros
13/01/2006	6,68773413 euros
12/01/2006	6,69807073 euros
11/01/2006	6,6902122 euros
10/01/2006	6,68509627 euros