Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/06/2001	5,8472216 euros
06/06/2001	5,8426673 euros
05/06/2001	5,8587498 euros
04/06/2001	5,8395386 euros
03/06/2001	5,8311037 euros
02/06/2001	5,8306371 euros
01/06/2001	5,8300602 euros
31/05/2001	5,8223727 euros
30/05/2001	5,8099689 euros
29/05/2001	5,8267232 euros
28/05/2001	5,832837 euros
27/05/2001	5,8265282 euros
26/05/2001	5,8261235 euros
25/05/2001	5,8258403 euros
24/05/2001	5,8388075 euros
23/05/2001	5,8348411 euros
22/05/2001	5,8445227 euros
21/05/2001	5,8354971 euros
20/05/2001	5,8316074 euros
19/05/2001	5,8312023 euros
18/05/2001	5,8308759 euros
17/05/2001	5,8256157 euros
16/05/2001	5,8182269 euros
15/05/2001	5,8128298 euros
14/05/2001	5,814318 euros
13/05/2001	5,8170575 euros
12/05/2001	5,8166281 euros
11/05/2001	5,8161776 euros
10/05/2001	5,8331615 euros
09/05/2001	5,8195766 euros
08/05/2001	5,8205736 euros
07/05/2001	5,8173401 euros
06/05/2001	5,8137374 euros
05/05/2001	5,8133135 euros
04/05/2001	5,8129325 euros
03/05/2001	5,8020064 euros
02/05/2001	5,8033952 euros
01/05/2001	5,8454054 euros
30/04/2001	5,8397504 euros
29/04/2001	5,8028072 euros
28/04/2001	5,8024069 euros
27/04/2001	5,8019891 euros
26/04/2001	5,8080173 euros
25/04/2001	5,8004045 euros
24/04/2001	5,7985811 euros
23/04/2001	5,7997298 euros
22/04/2001	5,7884223 euros
21/04/2001	5,7879536 euros
20/04/2001	5,787529 euros
19/04/2001	5,7740318 euros