Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/06/2006	6,59277784 euros
19/06/2006	6,58454963 euros
18/06/2006	6,58023357 euros
17/06/2006	6,58000645 euros
16/06/2006	6,57979797 euros
15/06/2006	6,58881379 euros
14/06/2006	6,5574321 euros
13/06/2006	6,55501487 euros
12/06/2006	6,58824667 euros
11/06/2006	6,6016357 euros
10/06/2006	6,601399 euros
09/06/2006	6,60116208 euros
08/06/2006	6,57776834 euros
07/06/2006	6,60889724 euros
06/06/2006	6,6038792 euros
05/06/2006	6,62516356 euros
04/06/2006	6,64035503 euros
03/06/2006	6,64011531 euros
02/06/2006	6,63987553 euros
01/06/2006	6,63752016 euros
31/05/2006	6,6278854 euros
30/05/2006	6,61798683 euros
29/05/2006	6,64750732 euros
28/05/2006	6,65088797 euros
27/05/2006	6,65064658 euros
26/05/2006	6,65040511 euros
25/05/2006	6,6266975 euros
24/05/2006	6,59845446 euros
23/05/2006	6,61031864 euros
22/05/2006	6,58445154 euros
21/05/2006	6,61814283 euros
20/05/2006	6,61789587 euros
19/05/2006	6,61761932 euros
18/05/2006	6,61171978 euros
17/05/2006	6,61917656 euros
16/05/2006	6,66487118 euros
15/05/2006	6,6657907 euros
14/05/2006	6,68416907 euros
13/05/2006	6,68396431 euros
12/05/2006	6,68375951 euros
11/05/2006	6,71975743 euros
10/05/2006	6,73537753 euros
09/05/2006	6,74497873 euros
08/05/2006	6,73754255 euros
07/05/2006	6,73802549 euros
06/05/2006	6,73782344 euros
05/05/2006	6,73762139 euros
04/05/2006	6,72330005 euros
03/05/2006	6,70719638 euros
02/05/2006	6,71650771 euros