Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/12/2001	5,7976152 euros
23/12/2001	5,781137 euros
22/12/2001	5,7808917 euros
21/12/2001	5,7806436 euros
20/12/2001	5,7748368 euros
19/12/2001	5,7780018 euros
18/12/2001	5,7727977 euros
17/12/2001	5,7625292 euros
16/12/2001	5,7528989 euros
15/12/2001	5,7526664 euros
14/12/2001	5,7522813 euros
13/12/2001	5,7549931 euros
12/12/2001	5,7728282 euros
11/12/2001	5,7785233 euros
10/12/2001	5,7787915 euros
09/12/2001	5,788737 euros
08/12/2001	5,7884737 euros
07/12/2001	5,7887348 euros
06/12/2001	5,8125117 euros
05/12/2001	5,8070963 euros
04/12/2001	5,7987652 euros
03/12/2001	5,7901196 euros
02/12/2001	5,7923891 euros
01/12/2001	5,7921233 euros
30/11/2001	5,7919143 euros
29/11/2001	5,784955 euros
28/11/2001	5,7683699 euros
27/11/2001	5,7858284 euros
26/11/2001	5,8083719 euros
25/11/2001	5,8046059 euros
24/11/2001	5,8044439 euros
23/11/2001	5,8052085 euros
22/11/2001	5,7946856 euros
21/11/2001	5,793693 euros
20/11/2001	5,8070218 euros
19/11/2001	5,8245262 euros
18/11/2001	5,7945385 euros
17/11/2001	5,7942735 euros
16/11/2001	5,7934056 euros
15/11/2001	5,7980248 euros
14/11/2001	5,8121485 euros
13/11/2001	5,8204309 euros
12/11/2001	5,808332 euros
11/11/2001	5,8186333 euros
10/11/2001	5,8183691 euros
09/11/2001	5,8181053 euros
08/11/2001	5,8252714 euros
07/11/2001	5,8204 euros
06/11/2001	5,8073025 euros
05/11/2001	5,7964656 euros