Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/05/2006	6,68375951 euros
11/05/2006	6,71975743 euros
10/05/2006	6,73537753 euros
09/05/2006	6,74497873 euros
08/05/2006	6,73754255 euros
07/05/2006	6,73802549 euros
06/05/2006	6,73782344 euros
05/05/2006	6,73762139 euros
04/05/2006	6,72330005 euros
03/05/2006	6,70719638 euros
02/05/2006	6,71650771 euros
01/05/2006	6,69869753 euros
30/04/2006	6,701414 euros
29/04/2006	6,70120053 euros
28/04/2006	6,70098707 euros
27/04/2006	6,70918732 euros
26/04/2006	6,72088586 euros
25/04/2006	6,71776977 euros
24/04/2006	6,71993757 euros
23/04/2006	6,72723325 euros
22/04/2006	6,72701881 euros
21/04/2006	6,72680437 euros
20/04/2006	6,71576163 euros
19/04/2006	6,70835993 euros
18/04/2006	6,69254992 euros
17/04/2006	6,68379072 euros
16/04/2006	6,68582335 euros
15/04/2006	6,6856091 euros
14/04/2006	6,68539484 euros
13/04/2006	6,68502096 euros
12/04/2006	6,68596279 euros
11/04/2006	6,69353062 euros
10/04/2006	6,71757256 euros
09/04/2006	6,70449757 euros
08/04/2006	6,70428931 euros
07/04/2006	6,70408101 euros
06/04/2006	6,72377654 euros
05/04/2006	6,72359417 euros
04/04/2006	6,71533124 euros
03/04/2006	6,72179482 euros
02/04/2006	6,71034228 euros
01/04/2006	6,71004939 euros
31/03/2006	6,70986074 euros
30/03/2006	6,71956866 euros
29/03/2006	6,70789132 euros
28/03/2006	6,70309215 euros
27/03/2006	6,71312151 euros
26/03/2006	6,72748945 euros
25/03/2006	6,72729992 euros
24/03/2006	6,72711096 euros