Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/11/2004	6,23115278 euros
07/11/2004	6,23353257 euros
06/11/2004	6,23335243 euros
05/11/2004	6,23317229 euros
04/11/2004	6,22703749 euros
03/11/2004	6,22211246 euros
02/11/2004	6,212501 euros
01/11/2004	6,20936819 euros
31/10/2004	6,20000053 euros
30/10/2004	6,19982498 euros
29/10/2004	6,19964942 euros
28/10/2004	6,20013198 euros
27/10/2004	6,18940665 euros
26/10/2004	6,17748 euros
25/10/2004	6,17647071 euros
24/10/2004	6,19124185 euros
23/10/2004	6,1910656 euros
22/10/2004	6,19088823 euros
21/10/2004	6,18790094 euros
20/10/2004	6,18374396 euros
19/10/2004	6,19534458 euros
18/10/2004	6,182895 euros
17/10/2004	6,1846528 euros
16/10/2004	6,18447761 euros
15/10/2004	6,18430237 euros
14/10/2004	6,18920071 euros
13/10/2004	6,19890793 euros
12/10/2004	6,19716328 euros
11/10/2004	6,20418945 euros
10/10/2004	6,20545871 euros
09/10/2004	6,20528197 euros
08/10/2004	6,20510546 euros
07/10/2004	6,20401791 euros
06/10/2004	6,20811775 euros
05/10/2004	6,20674373 euros
04/10/2004	6,20330567 euros
03/10/2004	6,19158407 euros
02/10/2004	6,19140786 euros
01/10/2004	6,19123163 euros
30/09/2004	6,16830605 euros
29/09/2004	6,17298761 euros
28/09/2004	6,16948682 euros
27/09/2004	6,16652543 euros
26/09/2004	6,16946124 euros
25/09/2004	6,16928682 euros
24/09/2004	6,16911239 euros
23/09/2004	6,17204247 euros
22/09/2004	6,17732198 euros
21/09/2004	6,18141848 euros
20/09/2004	6,18004262 euros