Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/11/2006	6,84776994 euros
04/11/2006	6,84756712 euros
03/11/2006	6,84736426 euros
02/11/2006	6,84308442 euros
01/11/2006	6,85917073 euros
31/10/2006	6,857581 euros
30/10/2006	6,84912113 euros
29/10/2006	6,85306277 euros
28/10/2006	6,85286067 euros
27/10/2006	6,85265903 euros
26/10/2006	6,85801579 euros
25/10/2006	6,85404944 euros
24/10/2006	6,84864527 euros
23/10/2006	6,84851937 euros
22/10/2006	6,83871672 euros
21/10/2006	6,83851635 euros
20/10/2006	6,83835078 euros
19/10/2006	6,83163393 euros
18/10/2006	6,83159349 euros
17/10/2006	6,80880828 euros
16/10/2006	6,83804544 euros
15/10/2006	6,83189229 euros
14/10/2006	6,8316937 euros
13/10/2006	6,83149509 euros
12/10/2006	6,82593505 euros
11/10/2006	6,80110461 euros
10/10/2006	6,80074167 euros
09/10/2006	6,78941757 euros
08/10/2006	6,79082769 euros
07/10/2006	6,79063857 euros
06/10/2006	6,79044944 euros
05/10/2006	6,78962086 euros
04/10/2006	6,77236627 euros
03/10/2006	6,74743478 euros
02/10/2006	6,75527735 euros
01/10/2006	6,76034036 euros
30/09/2006	6,7601652 euros
29/09/2006	6,75997071 euros
28/09/2006	6,76359304 euros
27/09/2006	6,76791251 euros
26/09/2006	6,73985878 euros
25/09/2006	6,70311991 euros
24/09/2006	6,69557024 euros
23/09/2006	6,69538235 euros
22/09/2006	6,69519434 euros
21/09/2006	6,71689895 euros
20/09/2006	6,71323465 euros
19/09/2006	6,68412262 euros
18/09/2006	6,69659189 euros
17/09/2006	6,6952019 euros