Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/02/2005	6,39326776 euros
15/02/2005	6,40940948 euros
14/02/2005	6,40429552 euros
13/02/2005	6,40599652 euros
12/02/2005	6,40583547 euros
11/02/2005	6,40567454 euros
10/02/2005	6,38529383 euros
09/02/2005	6,39450101 euros
08/02/2005	6,39462777 euros
07/02/2005	6,39039328 euros
06/02/2005	6,37212054 euros
05/02/2005	6,37192707 euros
04/02/2005	6,37173373 euros
03/02/2005	6,33996198 euros
02/02/2005	6,343459 euros
01/02/2005	6,33676445 euros
31/01/2005	6,3232175 euros
30/01/2005	6,30455169 euros
29/01/2005	6,30433693 euros
28/01/2005	6,30412217 euros
27/01/2005	6,3173698 euros
26/01/2005	6,31847353 euros
25/01/2005	6,31832308 euros
24/01/2005	6,31497324 euros
23/01/2005	6,31304289 euros
22/01/2005	6,31286222 euros
21/01/2005	6,31268161 euros
20/01/2005	6,30705066 euros
19/01/2005	6,33053992 euros
18/01/2005	6,33480517 euros
17/01/2005	6,33828508 euros
16/01/2005	6,33260384 euros
15/01/2005	6,33244597 euros
14/01/2005	6,33228896 euros
13/01/2005	6,32162386 euros
12/01/2005	6,31185502 euros
11/01/2005	6,31632697 euros
10/01/2005	6,31546493 euros
09/01/2005	6,31203664 euros
08/01/2005	6,31186941 euros
07/01/2005	6,31170218 euros
06/01/2005	6,31599151 euros
05/01/2005	6,30439169 euros
04/01/2005	6,31526132 euros
03/01/2005	6,31956702 euros
02/01/2005	6,30866724 euros
01/01/2005	6,30849272 euros
31/12/2004	6,30832048 euros
30/12/2004	6,30959665 euros
29/12/2004	6,30584894 euros