Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/05/2005	6,33445445 euros
26/05/2005	6,34197101 euros
25/05/2005	6,34464376 euros
24/05/2005	6,34350733 euros
23/05/2005	6,33877412 euros
22/05/2005	6,33566283 euros
21/05/2005	6,33544789 euros
20/05/2005	6,33523292 euros
19/05/2005	6,35411555 euros
18/05/2005	6,34539992 euros
17/05/2005	6,33116512 euros
16/05/2005	6,33325541 euros
15/05/2005	6,34082171 euros
14/05/2005	6,34060809 euros
13/05/2005	6,34039438 euros
12/05/2005	6,3393043 euros
11/05/2005	6,33067489 euros
10/05/2005	6,33296319 euros
09/05/2005	6,33762756 euros
08/05/2005	6,34021175 euros
07/05/2005	6,33999365 euros
06/05/2005	6,33977549 euros
05/05/2005	6,33770568 euros
04/05/2005	6,32365634 euros
03/05/2005	6,32294723 euros
02/05/2005	6,31073617 euros
01/05/2005	6,28601581 euros
30/04/2005	6,28578331 euros
29/04/2005	6,28554481 euros
28/04/2005	6,28440323 euros
27/04/2005	6,28390328 euros
26/04/2005	6,30196438 euros
25/04/2005	6,30611662 euros
24/04/2005	6,2970717 euros
23/04/2005	6,29683174 euros
22/04/2005	6,29659174 euros
21/04/2005	6,27619772 euros
20/04/2005	6,27241849 euros
19/04/2005	6,28008187 euros
18/04/2005	6,2726574 euros
17/04/2005	6,31673733 euros
16/04/2005	6,3165188 euros
15/04/2005	6,31630025 euros
14/04/2005	6,36034378 euros
13/04/2005	6,36559364 euros
12/04/2005	6,35425805 euros
11/04/2005	6,36328105 euros
10/04/2005	6,36908903 euros
09/04/2005	6,36886881 euros
08/04/2005	6,36864857 euros