Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/10/2006	6,78941757 euros
08/10/2006	6,79082769 euros
07/10/2006	6,79063857 euros
06/10/2006	6,79044944 euros
05/10/2006	6,78962086 euros
04/10/2006	6,77236627 euros
03/10/2006	6,74743478 euros
02/10/2006	6,75527735 euros
01/10/2006	6,76034036 euros
30/09/2006	6,7601652 euros
29/09/2006	6,75997071 euros
28/09/2006	6,76359304 euros
27/09/2006	6,76791251 euros
26/09/2006	6,73985878 euros
25/09/2006	6,70311991 euros
24/09/2006	6,69557024 euros
23/09/2006	6,69538235 euros
22/09/2006	6,69519434 euros
21/09/2006	6,71689895 euros
20/09/2006	6,71323465 euros
19/09/2006	6,68412262 euros
18/09/2006	6,69659189 euros
17/09/2006	6,6952019 euros
16/09/2006	6,69500596 euros
15/09/2006	6,69480985 euros
14/09/2006	6,68663462 euros
13/09/2006	6,68860584 euros
12/09/2006	6,67896707 euros
11/09/2006	6,65267877 euros
10/09/2006	6,66966981 euros
09/09/2006	6,66945141 euros
08/09/2006	6,66923296 euros
07/09/2006	6,66048779 euros
06/09/2006	6,68319849 euros
05/09/2006	6,71272424 euros
04/09/2006	6,71684823 euros
03/09/2006	6,70364331 euros
02/09/2006	6,70344359 euros
01/09/2006	6,70324382 euros
31/08/2006	6,69249692 euros
30/08/2006	6,69892591 euros
29/08/2006	6,6903091 euros
28/08/2006	6,69215855 euros
27/08/2006	6,68551488 euros
26/08/2006	6,68531744 euros
25/08/2006	6,68511994 euros
24/08/2006	6,68118063 euros
23/08/2006	6,68074348 euros
22/08/2006	6,69272777 euros
21/08/2006	6,68504349 euros