Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/09/2005	6,47678402 euros
03/09/2005	6,47662325 euros
02/09/2005	6,47646249 euros
01/09/2005	6,47956061 euros
31/08/2005	6,46584219 euros
30/08/2005	6,45888453 euros
29/08/2005	6,44976391 euros
28/08/2005	6,45536717 euros
27/08/2005	6,45520234 euros
26/08/2005	6,45503751 euros
25/08/2005	6,46212356 euros
24/08/2005	6,47259727 euros
23/08/2005	6,47224313 euros
22/08/2005	6,48008177 euros
21/08/2005	6,46873475 euros
20/08/2005	6,46857233 euros
19/08/2005	6,4683973 euros
18/08/2005	6,453717 euros
17/08/2005	6,45497603 euros
16/08/2005	6,45919358 euros
15/08/2005	6,44268675 euros
14/08/2005	6,44676811 euros
13/08/2005	6,4466027 euros
12/08/2005	6,44643725 euros
11/08/2005	6,44103565 euros
10/08/2005	6,44205597 euros
09/08/2005	6,42103178 euros
08/08/2005	6,42192666 euros
07/08/2005	6,40786717 euros
06/08/2005	6,40770037 euros
05/08/2005	6,40753358 euros
04/08/2005	6,41848237 euros
03/08/2005	6,41696424 euros
02/08/2005	6,42454818 euros
01/08/2005	6,42257451 euros
31/07/2005	6,42780731 euros
30/07/2005	6,42765084 euros
29/07/2005	6,42748979 euros
28/07/2005	6,42029198 euros
27/07/2005	6,42753364 euros
26/07/2005	6,42278736 euros
25/07/2005	6,42271108 euros
24/07/2005	6,4174316 euros
23/07/2005	6,41726568 euros
22/07/2005	6,41709976 euros
21/07/2005	6,41321058 euros
20/07/2005	6,39965575 euros
19/07/2005	6,41661761 euros
18/07/2005	6,42192109 euros
17/07/2005	6,4133794 euros