Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/03/2006	6,71799896 euros
22/03/2006	6,7215443 euros
21/03/2006	6,716908 euros
20/03/2006	6,71837316 euros
19/03/2006	6,71554665 euros
18/03/2006	6,715355 euros
17/03/2006	6,71516336 euros
16/03/2006	6,71641856 euros
15/03/2006	6,71418859 euros
14/03/2006	6,71054677 euros
13/03/2006	6,7003945 euros
12/03/2006	6,69687226 euros
11/03/2006	6,69668765 euros
10/03/2006	6,69650319 euros
09/03/2006	6,68928802 euros
08/03/2006	6,68561677 euros
07/03/2006	6,68971649 euros
06/03/2006	6,69344294 euros
05/03/2006	6,69154167 euros
04/03/2006	6,6913648 euros
03/03/2006	6,69118813 euros
02/03/2006	6,70135314 euros
01/03/2006	6,71705251 euros
28/02/2006	6,70727805 euros
27/02/2006	6,7208339 euros
26/02/2006	6,72002581 euros
25/02/2006	6,71985612 euros
24/02/2006	6,71968657 euros
23/02/2006	6,70908815 euros
22/02/2006	6,71440848 euros
21/02/2006	6,69912084 euros
20/02/2006	6,69518685 euros
19/02/2006	6,69495892 euros
18/02/2006	6,69479768 euros
17/02/2006	6,6946365 euros
16/02/2006	6,68792141 euros
15/02/2006	6,68270937 euros
14/02/2006	6,68340187 euros
13/02/2006	6,68036507 euros
12/02/2006	6,68014307 euros
11/02/2006	6,6799728 euros
10/02/2006	6,67980259 euros
09/02/2006	6,68413735 euros
08/02/2006	6,67322985 euros
07/02/2006	6,6725186 euros
06/02/2006	6,67474151 euros
05/02/2006	6,67276163 euros
04/02/2006	6,67261174 euros
03/02/2006	6,67244541 euros
02/02/2006	6,66900636 euros