Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/08/2007	6,8969231 euros
04/08/2007	6,89665906 euros
03/08/2007	6,89639499 euros
02/08/2007	6,94340187 euros
01/08/2007	6,90620458 euros
31/07/2007	6,96292392 euros
30/07/2007	6,91271702 euros
29/07/2007	6,92386507 euros
28/07/2007	6,92362768 euros
27/07/2007	6,92339481 euros
26/07/2007	6,99424086 euros
25/07/2007	7,12783614 euros
24/07/2007	7,14839768 euros
23/07/2007	7,2100199 euros
22/07/2007	7,19197233 euros
21/07/2007	7,19173258 euros
20/07/2007	7,19149282 euros
19/07/2007	7,2212637 euros
18/07/2007	7,18649095 euros
17/07/2007	7,2170104 euros
16/07/2007	7,22937543 euros
15/07/2007	7,20563512 euros
14/07/2007	7,2053902 euros
13/07/2007	7,20514517 euros
12/07/2007	7,17369052 euros
11/07/2007	7,11533515 euros
10/07/2007	7,13354465 euros
09/07/2007	7,18095955 euros
08/07/2007	7,16431603 euros
07/07/2007	7,16406289 euros
06/07/2007	7,16380962 euros
05/07/2007	7,13958229 euros
04/07/2007	7,1558333 euros
03/07/2007	7,14097101 euros
02/07/2007	7,11733987 euros
01/07/2007	7,11438685 euros
30/06/2007	7,11419228 euros
29/06/2007	7,11393619 euros
28/06/2007	7,09356468 euros
27/06/2007	7,05262904 euros
26/06/2007	7,06183032 euros
25/06/2007	7,09422508 euros
24/06/2007	7,10863283 euros
23/06/2007	7,10842119 euros
22/06/2007	7,1082092 euros
21/06/2007	7,12318426 euros
20/06/2007	7,14128715 euros
19/06/2007	7,14098716 euros
18/06/2007	7,14609009 euros
17/06/2007	7,15031856 euros