Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/01/2007	6,93434642 euros
16/01/2007	6,94327135 euros
15/01/2007	6,95292486 euros
14/01/2007	6,93995856 euros
13/01/2007	6,93972794 euros
12/01/2007	6,9394973 euros
11/01/2007	6,9230268 euros
10/01/2007	6,88889129 euros
09/01/2007	6,90891897 euros
08/01/2007	6,91009177 euros
07/01/2007	6,90139909 euros
06/01/2007	6,90116526 euros
05/01/2007	6,9009176 euros
04/01/2007	6,92819924 euros
03/01/2007	6,92816274 euros
02/01/2007	6,9349523 euros
01/01/2007	6,90113571 euros
31/12/2006	6,90094146 euros
30/12/2006	6,900696 euros
29/12/2006	6,9004478 euros
28/12/2006	6,90427769 euros
27/12/2006	6,90809047 euros
26/12/2006	6,88572032 euros
25/12/2006	6,88221775 euros
24/12/2006	6,88202909 euros
23/12/2006	6,88179534 euros
22/12/2006	6,88156149 euros
21/12/2006	6,9021441 euros
20/12/2006	6,90953596 euros
19/12/2006	6,90942537 euros
18/12/2006	6,92717193 euros
17/12/2006	6,93243256 euros
16/12/2006	6,93220104 euros
15/12/2006	6,93197395 euros
14/12/2006	6,92483898 euros
13/12/2006	6,91249608 euros
12/12/2006	6,90239189 euros
11/12/2006	6,90730766 euros
10/12/2006	6,88982411 euros
09/12/2006	6,88959462 euros
08/12/2006	6,88936513 euros
07/12/2006	6,89154394 euros
06/12/2006	6,89212361 euros
05/12/2006	6,89820281 euros
04/12/2006	6,88115042 euros
03/12/2006	6,86702125 euros
02/12/2006	6,86679081 euros
01/12/2006	6,86656034 euros
30/11/2006	6,87578986 euros
29/11/2006	6,8815278 euros