Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/08/2003	6,05468419 euros
15/08/2003	6,05451813 euros
14/08/2003	6,05013049 euros
13/08/2003	6,04651674 euros
12/08/2003	6,05143304 euros
11/08/2003	6,0501309 euros
10/08/2003	6,05099887 euros
09/08/2003	6,05079968 euros
08/08/2003	6,05060148 euros
07/08/2003	6,04139945 euros
06/08/2003	6,03499824 euros
05/08/2003	6,03658696 euros
04/08/2003	6,03563824 euros
03/08/2003	6,0281333 euros
02/08/2003	6,02786166 euros
01/08/2003	6,02758996 euros
31/07/2003	6,04283738 euros
30/07/2003	6,05987495 euros
29/07/2003	6,06246546 euros
28/07/2003	6,06961603 euros
27/07/2003	6,07034118 euros
26/07/2003	6,07009369 euros
25/07/2003	6,06984619 euros
24/07/2003	6,06898734 euros
23/07/2003	6,06789173 euros
22/07/2003	6,05917254 euros
21/07/2003	6,05388943 euros
20/07/2003	6,06132897 euros
19/07/2003	6,06111029 euros
18/07/2003	6,06089164 euros
17/07/2003	6,05791544 euros
16/07/2003	6,05943454 euros
15/07/2003	6,0662391 euros
14/07/2003	6,08084648 euros
13/07/2003	6,07654731 euros
12/07/2003	6,07629288 euros
11/07/2003	6,07603843 euros
10/07/2003	6,07466011 euros
09/07/2003	6,07036945 euros
08/07/2003	6,07111225 euros
07/07/2003	6,07196216 euros
06/07/2003	6,07338363 euros
05/07/2003	6,07313368 euros
04/07/2003	6,07288376 euros
03/07/2003	6,06963532 euros
02/07/2003	6,0749993 euros
01/07/2003	6,08173237 euros
30/06/2003	6,0824022 euros
29/06/2003	6,07678182 euros
28/06/2003	6,07644562 euros