Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/11/2001	5,8181053 euros
08/11/2001	5,8252714 euros
07/11/2001	5,8204 euros
06/11/2001	5,8073025 euros
05/11/2001	5,7964656 euros
04/11/2001	5,7762753 euros
03/11/2001	5,7760255 euros
02/11/2001	5,7759634 euros
01/11/2001	5,7668782 euros
31/10/2001	5,7491119 euros
30/10/2001	5,745183 euros
29/10/2001	5,756113 euros
28/10/2001	5,7761325 euros
27/10/2001	5,7758671 euros
26/10/2001	5,7756019 euros
25/10/2001	5,7640874 euros
24/10/2001	5,7554154 euros
23/10/2001	5,7562722 euros
22/10/2001	5,7531963 euros
21/10/2001	5,7379102 euros
20/10/2001	5,7376227 euros
19/10/2001	5,7373097 euros
18/10/2001	5,7425864 euros
17/10/2001	5,7489984 euros
16/10/2001	5,7478489 euros
15/10/2001	5,7433077 euros
14/10/2001	5,7498272 euros
13/10/2001	5,7495187 euros
12/10/2001	5,7494441 euros
11/10/2001	5,7471261 euros
10/10/2001	5,7550531 euros
09/10/2001	5,7460917 euros
08/10/2001	5,7534131 euros
07/10/2001	5,7567013 euros
06/10/2001	5,7563934 euros
05/10/2001	5,7563936 euros
04/10/2001	5,7544378 euros
03/10/2001	5,7442145 euros
02/10/2001	5,7364527 euros
01/10/2001	5,7250127 euros
30/09/2001	5,727444 euros
29/09/2001	5,727123 euros
28/09/2001	5,726663 euros
27/09/2001	5,7171065 euros
26/09/2001	5,70183 euros
25/09/2001	5,6970318 euros
24/09/2001	5,6848412 euros
23/09/2001	5,6694694 euros
22/09/2001	5,6691512 euros
21/09/2001	5,6689694 euros