Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/09/2006	6,76359304 euros
27/09/2006	6,76791251 euros
26/09/2006	6,73985878 euros
25/09/2006	6,70311991 euros
24/09/2006	6,69557024 euros
23/09/2006	6,69538235 euros
22/09/2006	6,69519434 euros
21/09/2006	6,71689895 euros
20/09/2006	6,71323465 euros
19/09/2006	6,68412262 euros
18/09/2006	6,69659189 euros
17/09/2006	6,6952019 euros
16/09/2006	6,69500596 euros
15/09/2006	6,69480985 euros
14/09/2006	6,68663462 euros
13/09/2006	6,68860584 euros
12/09/2006	6,67896707 euros
11/09/2006	6,65267877 euros
10/09/2006	6,66966981 euros
09/09/2006	6,66945141 euros
08/09/2006	6,66923296 euros
07/09/2006	6,66048779 euros
06/09/2006	6,68319849 euros
05/09/2006	6,71272424 euros
04/09/2006	6,71684823 euros
03/09/2006	6,70364331 euros
02/09/2006	6,70344359 euros
01/09/2006	6,70324382 euros
31/08/2006	6,69249692 euros
30/08/2006	6,69892591 euros
29/08/2006	6,6903091 euros
28/08/2006	6,69215855 euros
27/08/2006	6,68551488 euros
26/08/2006	6,68531744 euros
25/08/2006	6,68511994 euros
24/08/2006	6,68118063 euros
23/08/2006	6,68074348 euros
22/08/2006	6,69272777 euros
21/08/2006	6,68504349 euros
20/08/2006	6,68528813 euros
19/08/2006	6,68508159 euros
18/08/2006	6,68487503 euros
17/08/2006	6,68274075 euros
16/08/2006	6,68579494 euros
15/08/2006	6,66757247 euros
14/08/2006	6,65999081 euros
13/08/2006	6,64858372 euros
12/08/2006	6,64835948 euros
11/08/2006	6,64813521 euros
10/08/2006	6,65030064 euros