Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/06/2004	6,12701186 euros
10/06/2004	6,13081277 euros
09/06/2004	6,12628314 euros
08/06/2004	6,13718597 euros
07/06/2004	6,13372494 euros
06/06/2004	6,12253933 euros
05/06/2004	6,12237657 euros
04/06/2004	6,12221379 euros
03/06/2004	6,11198262 euros
02/06/2004	6,11246959 euros
01/06/2004	6,11093466 euros
31/05/2004	6,11929022 euros
30/05/2004	6,118699 euros
29/05/2004	6,11853414 euros
28/05/2004	6,11836927 euros
27/05/2004	6,12712034 euros
26/05/2004	6,11350092 euros
25/05/2004	6,09911946 euros
24/05/2004	6,1125007 euros
23/05/2004	6,10509317 euros
22/05/2004	6,10494538 euros
21/05/2004	6,10479758 euros
20/05/2004	6,10269409 euros
19/05/2004	6,10880256 euros
18/05/2004	6,0967875 euros
17/05/2004	6,09007477 euros
16/05/2004	6,10307243 euros
15/05/2004	6,10292981 euros
14/05/2004	6,10278718 euros
13/05/2004	6,10160507 euros
12/05/2004	6,10626746 euros
11/05/2004	6,11390873 euros
10/05/2004	6,09494781 euros
09/05/2004	6,13401252 euros
08/05/2004	6,13386334 euros
07/05/2004	6,1337141 euros
06/05/2004	6,15439543 euros
05/05/2004	6,1911282 euros
04/05/2004	6,17860302 euros
03/05/2004	6,18278672 euros
02/05/2004	6,16630599 euros
01/05/2004	6,16616112 euros
30/04/2004	6,16602487 euros
29/04/2004	6,17581578 euros
28/04/2004	6,18887513 euros
27/04/2004	6,21470609 euros
26/04/2004	6,21534995 euros
25/04/2004	6,21347855 euros
24/04/2004	6,21332929 euros
23/04/2004	6,21318002 euros