Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/08/2002	5,91769219 euros
30/08/2002	5,91735219 euros
29/08/2002	5,91542029 euros
28/08/2002	5,9149674 euros
27/08/2002	5,90914795 euros
26/08/2002	5,91111442 euros
25/08/2002	5,91073024 euros
24/08/2002	5,91052968 euros
23/08/2002	5,91015922 euros
22/08/2002	5,9013213 euros
21/08/2002	5,90280533 euros
20/08/2002	5,90554758 euros
19/08/2002	5,90032031 euros
18/08/2002	5,89991432 euros
17/08/2002	5,89950965 euros
16/08/2002	5,89910498 euros
15/08/2002	5,90159642 euros
14/08/2002	5,92142434 euros
13/08/2002	5,91362077 euros
12/08/2002	5,90795417 euros
11/08/2002	5,90139438 euros
10/08/2002	5,90100807 euros
09/08/2002	5,90062169 euros
08/08/2002	5,90093424 euros
07/08/2002	5,90657572 euros
06/08/2002	5,89965251 euros
05/08/2002	5,91803503 euros
04/08/2002	5,91148111 euros
03/08/2002	5,91111993 euros
02/08/2002	5,91076608 euros
01/08/2002	5,89486759 euros
31/07/2002	5,88660673 euros
30/07/2002	5,87810328 euros
29/07/2002	5,87587241 euros
28/07/2002	5,88621972 euros
27/07/2002	5,88586198 euros
26/07/2002	5,88550405 euros
25/07/2002	5,88494859 euros
24/07/2002	5,883905 euros
23/07/2002	5,87981402 euros
22/07/2002	5,88988508 euros
21/07/2002	5,88942489 euros
20/07/2002	5,88906175 euros
19/07/2002	5,88869863 euros
18/07/2002	5,88401685 euros
17/07/2002	5,88076459 euros
16/07/2002	5,88236226 euros
15/07/2002	5,88301074 euros
14/07/2002	5,88259875 euros
13/07/2002	5,88223635 euros