Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/07/2006	6,6685623 euros
27/07/2006	6,65126303 euros
26/07/2006	6,62615622 euros
25/07/2006	6,62159039 euros
24/07/2006	6,61465107 euros
23/07/2006	6,58864223 euros
22/07/2006	6,58841391 euros
21/07/2006	6,58818559 euros
20/07/2006	6,60315642 euros
19/07/2006	6,61071792 euros
18/07/2006	6,58252333 euros
17/07/2006	6,58318204 euros
16/07/2006	6,5925582 euros
15/07/2006	6,59233089 euros
14/07/2006	6,59210356 euros
13/07/2006	6,60260917 euros
12/07/2006	6,62218338 euros
11/07/2006	6,62747706 euros
10/07/2006	6,63782218 euros
09/07/2006	6,63640739 euros
08/07/2006	6,63617186 euros
07/07/2006	6,63593629 euros
06/07/2006	6,63315679 euros
05/07/2006	6,61959104 euros
04/07/2006	6,64052966 euros
03/07/2006	6,63865858 euros
02/07/2006	6,63038682 euros
01/07/2006	6,630161 euros
30/06/2006	6,62994328 euros
29/06/2006	6,62325602 euros
28/06/2006	6,58618955 euros
27/06/2006	6,58295908 euros
26/06/2006	6,59172746 euros
25/06/2006	6,59638989 euros
24/06/2006	6,59615926 euros
23/06/2006	6,59592845 euros
22/06/2006	6,59651541 euros
21/06/2006	6,59655353 euros
20/06/2006	6,59277784 euros
19/06/2006	6,58454963 euros
18/06/2006	6,58023357 euros
17/06/2006	6,58000645 euros
16/06/2006	6,57979797 euros
15/06/2006	6,58881379 euros
14/06/2006	6,5574321 euros
13/06/2006	6,55501487 euros
12/06/2006	6,58824667 euros
11/06/2006	6,6016357 euros
10/06/2006	6,601399 euros
09/06/2006	6,60116208 euros