Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/08/2006	6,68528813 euros
19/08/2006	6,68508159 euros
18/08/2006	6,68487503 euros
17/08/2006	6,68274075 euros
16/08/2006	6,68579494 euros
15/08/2006	6,66757247 euros
14/08/2006	6,65999081 euros
13/08/2006	6,64858372 euros
12/08/2006	6,64835948 euros
11/08/2006	6,64813521 euros
10/08/2006	6,65030064 euros
09/08/2006	6,65968906 euros
08/08/2006	6,65153533 euros
07/08/2006	6,64705502 euros
06/08/2006	6,662482 euros
05/08/2006	6,66226076 euros
04/08/2006	6,6620395 euros
03/08/2006	6,64622412 euros
02/08/2006	6,65921182 euros
01/08/2006	6,63164106 euros
31/07/2006	6,65458929 euros
30/07/2006	6,66900009 euros
29/07/2006	6,66878121 euros
28/07/2006	6,6685623 euros
27/07/2006	6,65126303 euros
26/07/2006	6,62615622 euros
25/07/2006	6,62159039 euros
24/07/2006	6,61465107 euros
23/07/2006	6,58864223 euros
22/07/2006	6,58841391 euros
21/07/2006	6,58818559 euros
20/07/2006	6,60315642 euros
19/07/2006	6,61071792 euros
18/07/2006	6,58252333 euros
17/07/2006	6,58318204 euros
16/07/2006	6,5925582 euros
15/07/2006	6,59233089 euros
14/07/2006	6,59210356 euros
13/07/2006	6,60260917 euros
12/07/2006	6,62218338 euros
11/07/2006	6,62747706 euros
10/07/2006	6,63782218 euros
09/07/2006	6,63640739 euros
08/07/2006	6,63617186 euros
07/07/2006	6,63593629 euros
06/07/2006	6,63315679 euros
05/07/2006	6,61959104 euros
04/07/2006	6,64052966 euros
03/07/2006	6,63865858 euros
02/07/2006	6,63038682 euros