Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/02/2006	6,67923174 euros
31/01/2006	6,67142346 euros
30/01/2006	6,67249 euros
29/01/2006	6,67193185 euros
28/01/2006	6,67176461 euros
27/01/2006	6,67159745 euros
26/01/2006	6,65103468 euros
25/01/2006	6,6444305 euros
24/01/2006	6,63518663 euros
23/01/2006	6,63639097 euros
22/01/2006	6,65018167 euros
21/01/2006	6,65000097 euros
20/01/2006	6,64982037 euros
19/01/2006	6,66178713 euros
18/01/2006	6,64943782 euros
17/01/2006	6,66897037 euros
16/01/2006	6,68396789 euros
15/01/2006	6,68805048 euros
14/01/2006	6,68789228 euros
13/01/2006	6,68773413 euros
12/01/2006	6,69807073 euros
11/01/2006	6,6902122 euros
10/01/2006	6,68509627 euros
09/01/2006	6,70229655 euros
08/01/2006	6,69595469 euros
07/01/2006	6,69579041 euros
06/01/2006	6,69562617 euros
05/01/2006	6,6910064 euros
04/01/2006	6,68591358 euros
03/01/2006	6,67083167 euros
02/01/2006	6,6733887 euros
01/01/2006	6,67083152 euros
31/12/2005	6,67067299 euros
30/12/2005	6,67051481 euros
29/12/2005	6,68092691 euros
28/12/2005	6,67807354 euros
27/12/2005	6,67317279 euros
26/12/2005	6,66947349 euros
25/12/2005	6,6657045 euros
24/12/2005	6,66553913 euros
23/12/2005	6,66537419 euros
22/12/2005	6,66190474 euros
21/12/2005	6,66002716 euros
20/12/2005	6,64096565 euros
19/12/2005	6,62704731 euros
18/12/2005	6,62516121 euros
17/12/2005	6,62499542 euros
16/12/2005	6,62482995 euros
15/12/2005	6,62218166 euros
14/12/2005	6,62742771 euros