Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/02/2007	6,97841498 euros
12/02/2007	6,96676306 euros
11/02/2007	6,98217612 euros
10/02/2007	6,98192119 euros
09/02/2007	6,98166621 euros
08/02/2007	6,98267362 euros
07/02/2007	6,99570716 euros
06/02/2007	6,97891353 euros
05/02/2007	6,97066164 euros
04/02/2007	6,96295464 euros
03/02/2007	6,96272918 euros
02/02/2007	6,96250714 euros
01/02/2007	6,95447919 euros
31/01/2007	6,93457323 euros
30/01/2007	6,93478464 euros
29/01/2007	6,93029391 euros
28/01/2007	6,92233335 euros
27/01/2007	6,92208737 euros
26/01/2007	6,92184136 euros
25/01/2007	6,93975664 euros
24/01/2007	6,950778 euros
23/01/2007	6,92672313 euros
22/01/2007	6,93014506 euros
21/01/2007	6,93617838 euros
20/01/2007	6,93593681 euros
19/01/2007	6,93569522 euros
18/01/2007	6,92055658 euros
17/01/2007	6,93434642 euros
16/01/2007	6,94327135 euros
15/01/2007	6,95292486 euros
14/01/2007	6,93995856 euros
13/01/2007	6,93972794 euros
12/01/2007	6,9394973 euros
11/01/2007	6,9230268 euros
10/01/2007	6,88889129 euros
09/01/2007	6,90891897 euros
08/01/2007	6,91009177 euros
07/01/2007	6,90139909 euros
06/01/2007	6,90116526 euros
05/01/2007	6,9009176 euros
04/01/2007	6,92819924 euros
03/01/2007	6,92816274 euros
02/01/2007	6,9349523 euros
01/01/2007	6,90113571 euros
31/12/2006	6,90094146 euros
30/12/2006	6,900696 euros
29/12/2006	6,9004478 euros
28/12/2006	6,90427769 euros
27/12/2006	6,90809047 euros
26/12/2006	6,88572032 euros