Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/03/2007	6,8663439 euros
07/03/2007	6,82637465 euros
06/03/2007	6,81347433 euros
05/03/2007	6,77995538 euros
04/03/2007	6,82228907 euros
03/03/2007	6,82200611 euros
02/03/2007	6,82172321 euros
01/03/2007	6,83800807 euros
28/02/2007	6,87490013 euros
27/02/2007	6,9055141 euros
26/02/2007	7,0262032 euros
25/02/2007	7,01108898 euros
24/02/2007	7,01083261 euros
23/02/2007	7,01057621 euros
22/02/2007	7,00708958 euros
21/02/2007	6,99978623 euros
20/02/2007	7,01015271 euros
19/02/2007	7,01591607 euros
18/02/2007	7,00719517 euros
17/02/2007	7,00694052 euros
16/02/2007	7,00668587 euros
15/02/2007	7,00891299 euros
14/02/2007	7,01027168 euros
13/02/2007	6,97841498 euros
12/02/2007	6,96676306 euros
11/02/2007	6,98217612 euros
10/02/2007	6,98192119 euros
09/02/2007	6,98166621 euros
08/02/2007	6,98267362 euros
07/02/2007	6,99570716 euros
06/02/2007	6,97891353 euros
05/02/2007	6,97066164 euros
04/02/2007	6,96295464 euros
03/02/2007	6,96272918 euros
02/02/2007	6,96250714 euros
01/02/2007	6,95447919 euros
31/01/2007	6,93457323 euros
30/01/2007	6,93478464 euros
29/01/2007	6,93029391 euros
28/01/2007	6,92233335 euros
27/01/2007	6,92208737 euros
26/01/2007	6,92184136 euros
25/01/2007	6,93975664 euros
24/01/2007	6,950778 euros
23/01/2007	6,92672313 euros
22/01/2007	6,93014506 euros
21/01/2007	6,93617838 euros
20/01/2007	6,93593681 euros
19/01/2007	6,93569522 euros
18/01/2007	6,92055658 euros