Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/12/2005	6,63664462 euros
12/12/2005	6,63648588 euros
11/12/2005	6,6374899 euros
10/12/2005	6,6373183 euros
09/12/2005	6,63714683 euros
08/12/2005	6,63301422 euros
07/12/2005	6,64754238 euros
06/12/2005	6,64086818 euros
05/12/2005	6,63997224 euros
04/12/2005	6,6475234 euros
03/12/2005	6,64736638 euros
02/12/2005	6,64720671 euros
01/12/2005	6,63487931 euros
30/11/2005	6,6128703 euros
29/11/2005	6,62125985 euros
28/11/2005	6,61879555 euros
27/11/2005	6,62463434 euros
26/11/2005	6,62446393 euros
25/11/2005	6,62429375 euros
24/11/2005	6,61143156 euros
23/11/2005	6,61605226 euros
22/11/2005	6,61250075 euros
21/11/2005	6,61236529 euros
20/11/2005	6,60802241 euros
19/11/2005	6,60785065 euros
18/11/2005	6,60767903 euros
17/11/2005	6,59931731 euros
16/11/2005	6,59218163 euros
15/11/2005	6,5894553 euros
14/11/2005	6,59101898 euros
13/11/2005	6,59799875 euros
12/11/2005	6,59782469 euros
11/11/2005	6,5976506 euros
10/11/2005	6,57344015 euros
09/11/2005	6,57125904 euros
08/11/2005	6,57873341 euros
07/11/2005	6,57365941 euros
06/11/2005	6,57504649 euros
05/11/2005	6,57488899 euros
04/11/2005	6,57473105 euros
03/11/2005	6,55918266 euros
02/11/2005	6,54312755 euros
01/11/2005	6,55892264 euros
31/10/2005	6,55440825 euros
30/10/2005	6,5155888 euros
29/10/2005	6,51542182 euros
28/10/2005	6,51525491 euros
27/10/2005	6,52569596 euros
26/10/2005	6,54517462 euros
25/10/2005	6,54682852 euros