Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/06/2003	6,07610937 euros
26/06/2003	6,08132624 euros
25/06/2003	6,11175333 euros
24/06/2003	6,09835317 euros
23/06/2003	6,1012921 euros
22/06/2003	6,10375589 euros
21/06/2003	6,10341951 euros
20/06/2003	6,10308329 euros
19/06/2003	6,10826137 euros
18/06/2003	6,11750239 euros
17/06/2003	6,1474421 euros
16/06/2003	6,16013569 euros
15/06/2003	6,16623338 euros
14/06/2003	6,16591477 euros
13/06/2003	6,16559616 euros
12/06/2003	6,15406774 euros
11/06/2003	6,15291963 euros
10/06/2003	6,1405194 euros
09/06/2003	6,13049164 euros
08/06/2003	6,10742712 euros
07/06/2003	6,10709034 euros
06/06/2003	6,10675362 euros
05/06/2003	6,12809635 euros
04/06/2003	6,1041882 euros
03/06/2003	6,12072538 euros
02/06/2003	6,09220433 euros
01/06/2003	6,0987286 euros
31/05/2003	6,09840786 euros
30/05/2003	6,09807709 euros
29/05/2003	6,10471627 euros
28/05/2003	6,08595253 euros
27/05/2003	6,10951838 euros
26/05/2003	6,12005549 euros
25/05/2003	6,11492183 euros
24/05/2003	6,11460764 euros
23/05/2003	6,11429431 euros
22/05/2003	6,09610408 euros
21/05/2003	6,09292576 euros
20/05/2003	6,09423654 euros
19/05/2003	6,09042433 euros
18/05/2003	6,07651686 euros
17/05/2003	6,07623268 euros
16/05/2003	6,07594847 euros
15/05/2003	6,06678312 euros
14/05/2003	6,06226665 euros
13/05/2003	6,06151428 euros
12/05/2003	6,05767962 euros
11/05/2003	6,05815355 euros
10/05/2003	6,05789761 euros
09/05/2003	6,05764167 euros