Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/02/2001	5,862674 euros
26/02/2001	5,8507887 euros
25/02/2001	5,8369723 euros
24/02/2001	5,8365355 euros
23/02/2001	5,8361232 euros
22/02/2001	5,8461212 euros
21/02/2001	5,8509188 euros
20/02/2001	5,8826785 euros
19/02/2001	5,9037236 euros
18/02/2001	5,9029163 euros
17/02/2001	5,9024723 euros
16/02/2001	5,9023358 euros
15/02/2001	5,9294956 euros
14/02/2001	5,921352 euros
13/02/2001	5,9382077 euros
12/02/2001	5,9453907 euros
11/02/2001	5,9301178 euros
10/02/2001	5,9297127 euros
09/02/2001	5,9294802 euros
08/02/2001	5,9438714 euros
07/02/2001	5,9518639 euros
06/02/2001	5,9657061 euros
05/02/2001	5,9642828 euros
04/02/2001	5,9622586 euros
03/02/2001	5,9618368 euros
02/02/2001	5,9614636 euros
01/02/2001	5,9980896 euros
31/01/2001	5,9884852 euros
30/01/2001	5,9864293 euros
29/01/2001	5,9747727 euros
28/01/2001	5,9641273 euros
27/01/2001	5,9637351 euros
26/01/2001	5,9634983 euros
25/01/2001	5,9706602 euros
24/01/2001	5,9655248 euros
23/01/2001	5,9524706 euros
22/01/2001	5,9515333 euros
21/01/2001	5,9404459 euros
20/01/2001	5,9400673 euros
19/01/2001	5,9396111 euros
18/01/2001	5,9463813 euros
17/01/2001	5,9334598 euros
16/01/2001	5,9125461 euros
15/01/2001	5,9155485 euros
14/01/2001	5,9054132 euros
13/01/2001	5,9050115 euros
12/01/2001	5,9044919 euros
11/01/2001	5,9209321 euros
10/01/2001	5,9108282 euros
09/01/2001	5,9050721 euros