Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/05/2007	7,07736498 euros
23/05/2007	7,11212608 euros
22/05/2007	7,08486487 euros
21/05/2007	7,07199306 euros
20/05/2007	7,06883742 euros
19/05/2007	7,06859025 euros
18/05/2007	7,06834291 euros
17/05/2007	7,03958753 euros
16/05/2007	7,02957326 euros
15/05/2007	7,0303391 euros
14/05/2007	7,02149919 euros
13/05/2007	7,03016165 euros
12/05/2007	7,02990966 euros
11/05/2007	7,02959724 euros
10/05/2007	7,00326852 euros
09/05/2007	7,03266305 euros
08/05/2007	7,02734253 euros
07/05/2007	7,05842546 euros
06/05/2007	7,04762588 euros
05/05/2007	7,04733818 euros
04/05/2007	7,04705057 euros
03/05/2007	7,0191196 euros
02/05/2007	7,0201747 euros
01/05/2007	7,00908157 euros
30/04/2007	7,00803732 euros
29/04/2007	7,01050479 euros
28/04/2007	7,0102294 euros
27/04/2007	7,00995439 euros
26/04/2007	7,02485744 euros
25/04/2007	7,00457391 euros
24/04/2007	6,98831998 euros
23/04/2007	7,00866658 euros
22/04/2007	7,00944802 euros
21/04/2007	7,00919267 euros
20/04/2007	7,00893702 euros
19/04/2007	6,97784684 euros
18/04/2007	6,98814649 euros
17/04/2007	7,00068823 euros
16/04/2007	6,99332257 euros
15/04/2007	6,96191105 euros
14/04/2007	6,96163817 euros
13/04/2007	6,96138075 euros
12/04/2007	6,94550176 euros
11/04/2007	6,95471564 euros
10/04/2007	6,9614647 euros
09/04/2007	6,94538745 euros
08/04/2007	6,9425383 euros
07/04/2007	6,94227337 euros
06/04/2007	6,94201126 euros
05/04/2007	6,94405151 euros