Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/03/2003	6,00858131 euros
18/03/2003	6,0168296 euros
17/03/2003	6,01261032 euros
16/03/2003	6,02688122 euros
15/03/2003	6,02655441 euros
14/03/2003	6,02622745 euros
13/03/2003	6,03076187 euros
12/03/2003	6,06367044 euros
11/03/2003	6,06858146 euros
10/03/2003	6,07178391 euros
09/03/2003	6,06569631 euros
08/03/2003	6,06535914 euros
07/03/2003	6,06501998 euros
06/03/2003	6,06017937 euros
05/03/2003	6,05441176 euros
04/03/2003	6,0485134 euros
03/03/2003	6,0521733 euros
02/03/2003	6,05127122 euros
01/03/2003	6,05099223 euros
28/02/2003	6,05072395 euros
27/02/2003	6,04023971 euros
26/02/2003	6,0526747 euros
25/02/2003	6,05437396 euros
24/02/2003	6,05381262 euros
23/02/2003	6,04546164 euros
22/02/2003	6,04520649 euros
21/02/2003	6,04495194 euros
20/02/2003	6,05010387 euros
19/02/2003	6,04842592 euros
18/02/2003	6,03662259 euros
17/02/2003	6,03775567 euros
16/02/2003	6,04094301 euros
15/02/2003	6,04070318 euros
14/02/2003	6,04046333 euros
13/02/2003	6,04929531 euros
12/02/2003	6,04050317 euros
11/02/2003	6,03486565 euros
10/02/2003	6,02981342 euros
09/02/2003	6,03205231 euros
08/02/2003	6,03179824 euros
07/02/2003	6,03154417 euros
06/02/2003	6,02899535 euros
05/02/2003	6,02517162 euros
04/02/2003	6,02937681 euros
03/02/2003	6,02345306 euros
02/02/2003	6,02211708 euros
01/02/2003	6,02191313 euros
31/01/2003	6,02175385 euros
30/01/2003	6,02050525 euros
29/01/2003	6,02521071 euros