Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/10/2005	6,54186283 euros
23/10/2005	6,53851157 euros
22/10/2005	6,53834307 euros
21/10/2005	6,5381741 euros
20/10/2005	6,54070723 euros
19/10/2005	6,52281184 euros
18/10/2005	6,55865266 euros
17/10/2005	6,56134766 euros
16/10/2005	6,55867272 euros
15/10/2005	6,55850926 euros
14/10/2005	6,55829723 euros
13/10/2005	6,56638843 euros
12/10/2005	6,58980925 euros
11/10/2005	6,59450923 euros
10/10/2005	6,5760614 euros
09/10/2005	6,56363982 euros
08/10/2005	6,56348445 euros
07/10/2005	6,56332912 euros
06/10/2005	6,57838996 euros
05/10/2005	6,60318443 euros
04/10/2005	6,61334491 euros
03/10/2005	6,60310879 euros
02/10/2005	6,59302914 euros
01/10/2005	6,59287115 euros
30/09/2005	6,59271423 euros
29/09/2005	6,58335755 euros
28/09/2005	6,60289053 euros
27/09/2005	6,57932743 euros
26/09/2005	6,58662105 euros
25/09/2005	6,56563505 euros
24/09/2005	6,56547651 euros
23/09/2005	6,56531811 euros
22/09/2005	6,55521938 euros
21/09/2005	6,55800239 euros
20/09/2005	6,5567064 euros
19/09/2005	6,5328167 euros
18/09/2005	6,52211057 euros
17/09/2005	6,52194966 euros
16/09/2005	6,52178879 euros
15/09/2005	6,53029127 euros
14/09/2005	6,52139594 euros
13/09/2005	6,51501763 euros
12/09/2005	6,51935816 euros
11/09/2005	6,50606544 euros
10/09/2005	6,50590571 euros
09/09/2005	6,50574599 euros
08/09/2005	6,50601075 euros
07/09/2005	6,49708695 euros
06/09/2005	6,49271373 euros
05/09/2005	6,49314448 euros