Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/11/2000	5,9204496 euros
18/11/2000	5,920118 euros
17/11/2000	5,9197954 euros
16/11/2000	5,9191176 euros
15/11/2000	5,9178143 euros
14/11/2000	5,9149358 euros
13/11/2000	5,8844874 euros
12/11/2000	5,8937043 euros
11/11/2000	5,8933633 euros
10/11/2000	5,8929106 euros
09/11/2000	5,9196271 euros
08/11/2000	5,9232298 euros
07/11/2000	5,9302577 euros
06/11/2000	5,9151852 euros
05/11/2000	5,894167 euros
04/11/2000	5,8938718 euros
03/11/2000	5,8936164 euros
02/11/2000	5,9075278 euros
01/11/2000	5,9183668 euros
31/10/2000	5,9547903 euros
30/10/2000	5,9367134 euros
29/10/2000	5,9529419 euros
28/10/2000	5,9526038 euros
27/10/2000	5,951759 euros
26/10/2000	5,953996 euros
25/10/2000	5,9538157 euros
24/10/2000	5,9533502 euros
23/10/2000	5,9492523 euros
22/10/2000	5,9329365 euros
21/10/2000	5,9325823 euros
20/10/2000	5,932121 euros
19/10/2000	5,9345548 euros
18/10/2000	5,8832168 euros
17/10/2000	5,896234 euros
16/10/2000	5,9127054 euros
15/10/2000	5,8929768 euros
14/10/2000	5,8926396 euros
13/10/2000	5,8922955 euros
12/10/2000	5,8637419 euros
11/10/2000	5,8736677 euros
10/10/2000	5,8931569 euros
09/10/2000	5,9119232 euros
08/10/2000	5,9272676 euros
07/10/2000	5,9269323 euros
06/10/2000	5,9265865 euros
05/10/2000	5,9433036 euros
04/10/2000	5,940662 euros
03/10/2000	5,9357233 euros
02/10/2000	5,9288827 euros
01/10/2000	5,9248456 euros