Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/10/2002	5,9348308 euros
19/10/2002	5,93450391 euros
18/10/2002	5,93416493 euros
17/10/2002	5,93441872 euros
16/10/2002	5,93352303 euros
15/10/2002	5,93297712 euros
14/10/2002	5,93816573 euros
13/10/2002	5,93919315 euros
12/10/2002	5,93889266 euros
11/10/2002	5,93856415 euros
10/10/2002	5,94065446 euros
09/10/2002	5,94444767 euros
08/10/2002	5,94612733 euros
07/10/2002	5,9477847 euros
06/10/2002	5,94745248 euros
05/10/2002	5,94708881 euros
04/10/2002	5,94672514 euros
03/10/2002	5,94567795 euros
02/10/2002	5,94408562 euros
01/10/2002	5,95200545 euros
30/09/2002	5,95249658 euros
29/09/2002	5,94268309 euros
28/09/2002	5,94231731 euros
27/09/2002	5,94195154 euros
26/09/2002	5,94039957 euros
25/09/2002	5,94506697 euros
24/09/2002	5,95306914 euros
23/09/2002	5,94969689 euros
22/09/2002	5,94686334 euros
21/09/2002	5,94649386 euros
20/09/2002	5,94612437 euros
19/09/2002	5,953059 euros
18/09/2002	5,95142045 euros
17/09/2002	5,94405614 euros
16/09/2002	5,94286382 euros
15/09/2002	5,93442741 euros
14/09/2002	5,93406749 euros
13/09/2002	5,93370759 euros
12/09/2002	5,9279093 euros
11/09/2002	5,92047111 euros
10/09/2002	5,92968243 euros
09/09/2002	5,92590639 euros
08/09/2002	5,93344582 euros
07/09/2002	5,93310858 euros
06/09/2002	5,93277137 euros
05/09/2002	5,93540591 euros
04/09/2002	5,93561962 euros
03/09/2002	5,93462495 euros
02/09/2002	5,92478023 euros
01/09/2002	5,91807583 euros