Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/04/2002	5,7620313 euros
02/04/2002	5,7636399 euros
01/04/2002	5,7751478 euros
31/03/2002	5,7741616 euros
30/03/2002	5,7737867 euros
29/03/2002	5,7734102 euros
28/03/2002	5,7730336 euros
27/03/2002	5,7701355 euros
26/03/2002	5,7633155 euros
25/03/2002	5,7479956 euros
24/03/2002	5,7557658 euros
23/03/2002	5,7554091 euros
22/03/2002	5,7550267 euros
21/03/2002	5,7548794 euros
20/03/2002	5,7540309 euros
19/03/2002	5,7679484 euros
18/03/2002	5,761712 euros
17/03/2002	5,7521889 euros
16/03/2002	5,751794 euros
15/03/2002	5,7514703 euros
14/03/2002	5,7480212 euros
13/03/2002	5,7569078 euros
12/03/2002	5,7704764 euros
11/03/2002	5,7737268 euros
10/03/2002	5,7607714 euros
09/03/2002	5,7603549 euros
08/03/2002	5,7599566 euros
07/03/2002	5,7374172 euros
06/03/2002	5,7689075 euros
05/03/2002	5,767937 euros
04/03/2002	5,7907282 euros
03/03/2002	5,7679668 euros
02/03/2002	5,7675483 euros
01/03/2002	5,7670866 euros
28/02/2002	5,7741366 euros
27/02/2002	5,7742571 euros
26/02/2002	5,7538077 euros
25/02/2002	5,7521266 euros
24/02/2002	5,7360357 euros
23/02/2002	5,7356218 euros
22/02/2002	5,7352392 euros
21/02/2002	5,7328039 euros
20/02/2002	5,7306359 euros
19/02/2002	5,7346467 euros
18/02/2002	5,7562716 euros
17/02/2002	5,7579995 euros
16/02/2002	5,7576452 euros
15/02/2002	5,7572897 euros
14/02/2002	5,7608016 euros
13/02/2002	5,7429349 euros