Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/03/2005	6,33923399 euros
26/03/2005	6,33901156 euros
25/03/2005	6,33878912 euros
24/03/2005	6,33786815 euros
23/03/2005	6,32216693 euros
22/03/2005	6,33802335 euros
21/03/2005	6,31889337 euros
20/03/2005	6,33042545 euros
19/03/2005	6,33020347 euros
18/03/2005	6,32998152 euros
17/03/2005	6,32661436 euros
16/03/2005	6,32401855 euros
15/03/2005	6,35795245 euros
14/03/2005	6,33753261 euros
13/03/2005	6,34313121 euros
12/03/2005	6,34294994 euros
11/03/2005	6,34276903 euros
10/03/2005	6,33670076 euros
09/03/2005	6,36303539 euros
08/03/2005	6,37780779 euros
07/03/2005	6,39594184 euros
06/03/2005	6,38728586 euros
05/03/2005	6,38713085 euros
04/03/2005	6,38697594 euros
03/03/2005	6,35666303 euros
02/03/2005	6,35427739 euros
01/03/2005	6,36049374 euros
28/02/2005	6,34510749 euros
27/02/2005	6,35432173 euros
26/02/2005	6,35415827 euros
25/02/2005	6,35399492 euros
24/02/2005	6,32676215 euros
23/02/2005	6,32875596 euros
22/02/2005	6,33829402 euros
21/02/2005	6,36150918 euros
20/02/2005	6,37812203 euros
19/02/2005	6,37795455 euros
18/02/2005	6,37778714 euros
17/02/2005	6,38813901 euros
16/02/2005	6,39326776 euros
15/02/2005	6,40940948 euros
14/02/2005	6,40429552 euros
13/02/2005	6,40599652 euros
12/02/2005	6,40583547 euros
11/02/2005	6,40567454 euros
10/02/2005	6,38529383 euros
09/02/2005	6,39450101 euros
08/02/2005	6,39462777 euros
07/02/2005	6,39039328 euros
06/02/2005	6,37212054 euros