Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/09/2004	6,1808887 euros
18/09/2004	6,18071436 euros
17/09/2004	6,18054001 euros
16/09/2004	6,17220089 euros
15/09/2004	6,16905249 euros
14/09/2004	6,17495995 euros
13/09/2004	6,17564306 euros
12/09/2004	6,1663094 euros
11/09/2004	6,16613789 euros
10/09/2004	6,16596638 euros
09/09/2004	6,16227689 euros
08/09/2004	6,16805847 euros
07/09/2004	6,16563631 euros
06/09/2004	6,16439367 euros
05/09/2004	6,15759039 euros
04/09/2004	6,15741959 euros
03/09/2004	6,15724878 euros
02/09/2004	6,15564626 euros
01/09/2004	6,15441981 euros
31/08/2004	6,14707066 euros
30/08/2004	6,15174737 euros
29/08/2004	6,1523067 euros
28/08/2004	6,15213641 euros
27/08/2004	6,15196612 euros
26/08/2004	6,145272 euros
25/08/2004	6,13082282 euros
24/08/2004	6,12706687 euros
23/08/2004	6,12504048 euros
22/08/2004	6,11621032 euros
21/08/2004	6,11603854 euros
20/08/2004	6,11586676 euros
19/08/2004	6,11752611 euros
18/08/2004	6,11116695 euros
17/08/2004	6,11122368 euros
16/08/2004	6,10428136 euros
15/08/2004	6,10268296 euros
14/08/2004	6,10250947 euros
13/08/2004	6,10233598 euros
12/08/2004	6,10856118 euros
11/08/2004	6,10530158 euros
10/08/2004	6,11028867 euros
09/08/2004	6,10235222 euros
08/08/2004	6,11410496 euros
07/08/2004	6,11393501 euros
06/08/2004	6,11376504 euros
05/08/2004	6,13346808 euros
04/08/2004	6,13283397 euros
03/08/2004	6,14535305 euros
02/08/2004	6,1351497 euros
01/08/2004	6,14044991 euros