Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/05/2003	6,05960298 euros
07/05/2003	6,05560648 euros
06/05/2003	6,04237518 euros
05/05/2003	6,04213437 euros
04/05/2003	6,03953298 euros
03/05/2003	6,03928477 euros
02/05/2003	6,03903657 euros
01/05/2003	6,04194103 euros
30/04/2003	6,0417084 euros
29/04/2003	6,02974572 euros
28/04/2003	6,03173753 euros
27/04/2003	6,0378636 euros
26/04/2003	6,03760842 euros
25/04/2003	6,03735323 euros
24/04/2003	6,03368872 euros
23/04/2003	6,0237012 euros
22/04/2003	6,02756507 euros
21/04/2003	6,02325603 euros
20/04/2003	6,02332989 euros
19/04/2003	6,02305869 euros
18/04/2003	6,02278738 euros
17/04/2003	6,02251598 euros
16/04/2003	6,02174774 euros
15/04/2003	6,01651766 euros
14/04/2003	6,0125283 euros
13/04/2003	6,01891049 euros
12/04/2003	6,01865115 euros
11/04/2003	6,01839179 euros
10/04/2003	6,02553533 euros
09/04/2003	6,02426151 euros
08/04/2003	6,01774234 euros
07/04/2003	6,01694167 euros
06/04/2003	6,02217487 euros
05/04/2003	6,02191447 euros
04/04/2003	6,02165423 euros
03/04/2003	6,0213929 euros
02/04/2003	6,02206916 euros
01/04/2003	6,02902184 euros
31/03/2003	6,02741195 euros
30/03/2003	6,02111049 euros
29/03/2003	6,02081176 euros
28/03/2003	6,02051299 euros
27/03/2003	6,01684532 euros
26/03/2003	6,01488786 euros
25/03/2003	6,0127042 euros
24/03/2003	6,01424412 euros
23/03/2003	6,00826505 euros
22/03/2003	6,00806461 euros
21/03/2003	6,00786428 euros
20/03/2003	6,00970856 euros