Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/02/2002	5,7313765 euros
11/02/2002	5,7413464 euros
10/02/2002	5,7429312 euros
09/02/2002	5,7426732 euros
08/02/2002	5,7424147 euros
07/02/2002	5,7001566 euros
06/02/2002	5,7118891 euros
05/02/2002	5,7274163 euros
04/02/2002	5,7508841 euros
03/02/2002	5,7761742 euros
02/02/2002	5,7759114 euros
01/02/2002	5,775651 euros
31/01/2002	5,7665909 euros
30/01/2002	5,7441926 euros
29/01/2002	5,7500205 euros
28/01/2002	5,7818886 euros
27/01/2002	5,7913856 euros
26/01/2002	5,7911673 euros
25/01/2002	5,7909584 euros
24/01/2002	5,808814 euros
23/01/2002	5,792301 euros
22/01/2002	5,7810799 euros
21/01/2002	5,7879032 euros
20/01/2002	5,7908381 euros
19/01/2002	5,7905877 euros
18/01/2002	5,7907988 euros
17/01/2002	5,797095 euros
16/01/2002	5,7793232 euros
15/01/2002	5,7960837 euros
14/01/2002	5,7879348 euros
13/01/2002	5,7883578 euros
12/01/2002	5,7881037 euros
11/01/2002	5,7891982 euros
10/01/2002	5,787769 euros
09/01/2002	5,7883676 euros
08/01/2002	5,8011452 euros
07/01/2002	5,8071322 euros
06/01/2002	5,8033915 euros
05/01/2002	5,8031444 euros
04/01/2002	5,8029346 euros
03/01/2002	5,8042726 euros
02/01/2002	5,7909172 euros
01/01/2002	5,7909723 euros
31/12/2001	5,7907949 euros
30/12/2001	5,7940751 euros
29/12/2001	5,7938041 euros
28/12/2001	5,7935483 euros
27/12/2001	5,7967443 euros
26/12/2001	5,7868101 euros
25/12/2001	5,798737 euros