Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/04/2006	6,70835993 euros
18/04/2006	6,69254992 euros
17/04/2006	6,68379072 euros
16/04/2006	6,68582335 euros
15/04/2006	6,6856091 euros
14/04/2006	6,68539484 euros
13/04/2006	6,68502096 euros
12/04/2006	6,68596279 euros
11/04/2006	6,69353062 euros
10/04/2006	6,71757256 euros
09/04/2006	6,70449757 euros
08/04/2006	6,70428931 euros
07/04/2006	6,70408101 euros
06/04/2006	6,72377654 euros
05/04/2006	6,72359417 euros
04/04/2006	6,71533124 euros
03/04/2006	6,72179482 euros
02/04/2006	6,71034228 euros
01/04/2006	6,71004939 euros
31/03/2006	6,70986074 euros
30/03/2006	6,71956866 euros
29/03/2006	6,70789132 euros
28/03/2006	6,70309215 euros
27/03/2006	6,71312151 euros
26/03/2006	6,72748945 euros
25/03/2006	6,72729992 euros
24/03/2006	6,72711096 euros
23/03/2006	6,71799896 euros
22/03/2006	6,7215443 euros
21/03/2006	6,716908 euros
20/03/2006	6,71837316 euros
19/03/2006	6,71554665 euros
18/03/2006	6,715355 euros
17/03/2006	6,71516336 euros
16/03/2006	6,71641856 euros
15/03/2006	6,71418859 euros
14/03/2006	6,71054677 euros
13/03/2006	6,7003945 euros
12/03/2006	6,69687226 euros
11/03/2006	6,69668765 euros
10/03/2006	6,69650319 euros
09/03/2006	6,68928802 euros
08/03/2006	6,68561677 euros
07/03/2006	6,68971649 euros
06/03/2006	6,69344294 euros
05/03/2006	6,69154167 euros
04/03/2006	6,6913648 euros
03/03/2006	6,69118813 euros
02/03/2006	6,70135314 euros
01/03/2006	6,71705251 euros