Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/04/2007	7,00995439 euros
26/04/2007	7,02485744 euros
25/04/2007	7,00457391 euros
24/04/2007	6,98831998 euros
23/04/2007	7,00866658 euros
22/04/2007	7,00944802 euros
21/04/2007	7,00919267 euros
20/04/2007	7,00893702 euros
19/04/2007	6,97784684 euros
18/04/2007	6,98814649 euros
17/04/2007	7,00068823 euros
16/04/2007	6,99332257 euros
15/04/2007	6,96191105 euros
14/04/2007	6,96163817 euros
13/04/2007	6,96138075 euros
12/04/2007	6,94550176 euros
11/04/2007	6,95471564 euros
10/04/2007	6,9614647 euros
09/04/2007	6,94538745 euros
08/04/2007	6,9425383 euros
07/04/2007	6,94227337 euros
06/04/2007	6,94201126 euros
05/04/2007	6,94405151 euros
04/04/2007	6,94006359 euros
03/04/2007	6,93266765 euros
02/04/2007	6,90611621 euros
01/04/2007	6,89310328 euros
31/03/2007	6,89287609 euros
30/03/2007	6,89257141 euros
29/03/2007	6,89669385 euros
28/03/2007	6,88139462 euros
27/03/2007	6,89773581 euros
26/03/2007	6,9163022 euros
25/03/2007	6,91348418 euros
24/03/2007	6,91323124 euros
23/03/2007	6,91296963 euros
22/03/2007	6,91099208 euros
21/03/2007	6,89201866 euros
20/03/2007	6,87468636 euros
19/03/2007	6,86164696 euros
18/03/2007	6,82793906 euros
17/03/2007	6,82765569 euros
16/03/2007	6,82737221 euros
15/03/2007	6,829842 euros
14/03/2007	6,78519918 euros
13/03/2007	6,82809238 euros
12/03/2007	6,86447502 euros
11/03/2007	6,8654098 euros
10/03/2007	6,86513087 euros
09/03/2007	6,86485178 euros