Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/11/2006	6,85388014 euros
27/11/2006	6,85443625 euros
26/11/2006	6,89337519 euros
25/11/2006	6,89313553 euros
24/11/2006	6,89289592 euros
23/11/2006	6,91874017 euros
22/11/2006	6,92924543 euros
21/11/2006	6,9270335 euros
20/11/2006	6,92400083 euros
19/11/2006	6,9153415 euros
18/11/2006	6,91511415 euros
17/11/2006	6,91488678 euros
16/11/2006	6,9294197 euros
15/11/2006	6,92476716 euros
14/11/2006	6,91223878 euros
13/11/2006	6,90404297 euros
12/11/2006	6,89261861 euros
11/11/2006	6,89242219 euros
10/11/2006	6,89222573 euros
09/11/2006	6,89543057 euros
08/11/2006	6,90138293 euros
07/11/2006	6,89944122 euros
06/11/2006	6,88283825 euros
05/11/2006	6,84776994 euros
04/11/2006	6,84756712 euros
03/11/2006	6,84736426 euros
02/11/2006	6,84308442 euros
01/11/2006	6,85917073 euros
31/10/2006	6,857581 euros
30/10/2006	6,84912113 euros
29/10/2006	6,85306277 euros
28/10/2006	6,85286067 euros
27/10/2006	6,85265903 euros
26/10/2006	6,85801579 euros
25/10/2006	6,85404944 euros
24/10/2006	6,84864527 euros
23/10/2006	6,84851937 euros
22/10/2006	6,83871672 euros
21/10/2006	6,83851635 euros
20/10/2006	6,83835078 euros
19/10/2006	6,83163393 euros
18/10/2006	6,83159349 euros
17/10/2006	6,80880828 euros
16/10/2006	6,83804544 euros
15/10/2006	6,83189229 euros
14/10/2006	6,8316937 euros
13/10/2006	6,83149509 euros
12/10/2006	6,82593505 euros
11/10/2006	6,80110461 euros
10/10/2006	6,80074167 euros