Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/07/2000	20,114551 euros
05/07/2000	20,10917 euros
04/07/2000	20,108816 euros
03/07/2000	20,105937 euros
02/07/2000	20,127896 euros
01/07/2000	20,125709 euros
30/06/2000	20,123522 euros
29/06/2000	20,106011 euros
28/06/2000	20,091764 euros
27/06/2000	20,089411 euros
26/06/2000	20,078612 euros
25/06/2000	20,104953 euros
24/06/2000	20,081709 euros
23/06/2000	20,100969 euros
22/06/2000	20,099043 euros
21/06/2000	20,119654 euros
20/06/2000	20,150818 euros
19/06/2000	20,142679 euros
18/06/2000	20,130369 euros
17/06/2000	20,128233 euros
16/06/2000	20,126096 euros
15/06/2000	20,1078 euros
14/06/2000	20,105582 euros
13/06/2000	20,102735 euros
12/06/2000	20,091658 euros
11/06/2000	20,092056 euros
10/06/2000	20,089941 euros
09/06/2000	20,087825 euros
08/06/2000	20,113546 euros
07/06/2000	20,114409 euros
06/06/2000	20,119558 euros
05/06/2000	20,119627 euros
04/06/2000	20,100437 euros
03/06/2000	20,098305 euros
02/06/2000	20,096171 euros
01/06/2000	20,071338 euros
31/05/2000	20,04553 euros
30/05/2000	20,056522 euros
29/05/2000	20,060115 euros
28/05/2000	20,038135 euros
27/05/2000	20,036064 euros
26/05/2000	20,033993 euros
25/05/2000	20,004549 euros
24/05/2000	19,991018 euros
23/05/2000	19,9665 euros
22/05/2000	19,954677 euros
21/05/2000	19,934797 euros
20/05/2000	19,932743 euros
19/05/2000	19,930688 euros
18/05/2000	19,94033 euros