Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/07/2000	20,182838 euros
27/07/2000	20,190198 euros
26/07/2000	20,183271 euros
25/07/2000	20,170237 euros
24/07/2000	20,145117 euros
23/07/2000	20,136865 euros
22/07/2000	20,134696 euros
21/07/2000	20,132536 euros
20/07/2000	20,113595 euros
19/07/2000	20,102521 euros
18/07/2000	20,105611 euros
17/07/2000	20,110282 euros
16/07/2000	20,127705 euros
15/07/2000	20,125538 euros
14/07/2000	20,123371 euros
13/07/2000	20,116926 euros
12/07/2000	20,129305 euros
11/07/2000	20,123963 euros
10/07/2000	20,114537 euros
09/07/2000	20,114044 euros
08/07/2000	20,111912 euros
07/07/2000	20,112048 euros
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