Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/04/2007	6,94006359 euros
03/04/2007	6,93266765 euros
02/04/2007	6,90611621 euros
01/04/2007	6,89310328 euros
31/03/2007	6,89287609 euros
30/03/2007	6,89257141 euros
29/03/2007	6,89669385 euros
28/03/2007	6,88139462 euros
27/03/2007	6,89773581 euros
26/03/2007	6,9163022 euros
25/03/2007	6,91348418 euros
24/03/2007	6,91323124 euros
23/03/2007	6,91296963 euros
22/03/2007	6,91099208 euros
21/03/2007	6,89201866 euros
20/03/2007	6,87468636 euros
19/03/2007	6,86164696 euros
18/03/2007	6,82793906 euros
17/03/2007	6,82765569 euros
16/03/2007	6,82737221 euros
15/03/2007	6,829842 euros
14/03/2007	6,78519918 euros
13/03/2007	6,82809238 euros
12/03/2007	6,86447502 euros
11/03/2007	6,8654098 euros
10/03/2007	6,86513087 euros
09/03/2007	6,86485178 euros
08/03/2007	6,8663439 euros
07/03/2007	6,82637465 euros
06/03/2007	6,81347433 euros
05/03/2007	6,77995538 euros
04/03/2007	6,82228907 euros
03/03/2007	6,82200611 euros
02/03/2007	6,82172321 euros
01/03/2007	6,83800807 euros
28/02/2007	6,87490013 euros
27/02/2007	6,9055141 euros
26/02/2007	7,0262032 euros
25/02/2007	7,01108898 euros
24/02/2007	7,01083261 euros
23/02/2007	7,01057621 euros
22/02/2007	7,00708958 euros
21/02/2007	6,99978623 euros
20/02/2007	7,01015271 euros
19/02/2007	7,01591607 euros
18/02/2007	7,00719517 euros
17/02/2007	7,00694052 euros
16/02/2007	7,00668587 euros
15/02/2007	7,00891299 euros
14/02/2007	7,01027168 euros