Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/09/2007	6,94716398 euros
31/08/2007	6,94718343 euros
30/08/2007	6,90557585 euros
29/08/2007	6,87883585 euros
28/08/2007	6,83744262 euros
27/08/2007	6,90043503 euros
26/08/2007	6,88459264 euros
25/08/2007	6,88447092 euros
24/08/2007	6,88434864 euros
23/08/2007	6,85555622 euros
22/08/2007	6,82097537 euros
21/08/2007	6,74874384 euros
20/08/2007	6,74871378 euros
19/08/2007	6,68994173 euros
18/08/2007	6,68982203 euros
17/08/2007	6,68970217 euros
16/08/2007	6,64320224 euros
15/08/2007	6,77332154 euros
14/08/2007	6,81408059 euros
13/08/2007	6,86618379 euros
12/08/2007	6,81366255 euros
11/08/2007	6,81339444 euros
10/08/2007	6,81312608 euros
09/08/2007	6,90297421 euros
08/08/2007	6,98004501 euros
07/08/2007	6,91228823 euros
06/08/2007	6,8779779 euros
05/08/2007	6,8969231 euros
04/08/2007	6,89665906 euros
03/08/2007	6,89639499 euros
02/08/2007	6,94340187 euros
01/08/2007	6,90620458 euros
31/07/2007	6,96292392 euros
30/07/2007	6,91271702 euros
29/07/2007	6,92386507 euros
28/07/2007	6,92362768 euros
27/07/2007	6,92339481 euros
26/07/2007	6,99424086 euros
25/07/2007	7,12783614 euros
24/07/2007	7,14839768 euros
23/07/2007	7,2100199 euros
22/07/2007	7,19197233 euros
21/07/2007	7,19173258 euros
20/07/2007	7,19149282 euros
19/07/2007	7,2212637 euros
18/07/2007	7,18649095 euros
17/07/2007	7,2170104 euros
16/07/2007	7,22937543 euros
15/07/2007	7,20563512 euros
14/07/2007	7,2053902 euros