Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/09/2000	20,255196 euros
15/09/2000	20,253005 euros
14/09/2000	20,256513 euros
13/09/2000	20,24607 euros
12/09/2000	20,24051 euros
11/09/2000	20,2386 euros
10/09/2000	20,244733 euros
09/09/2000	20,242482 euros
08/09/2000	20,240232 euros
07/09/2000	20,236579 euros
06/09/2000	20,260334 euros
05/09/2000	20,265518 euros
04/09/2000	20,263778 euros
03/09/2000	20,24513 euros
02/09/2000	20,242882 euros
01/09/2000	20,240635 euros
31/08/2000	20,201823 euros
30/08/2000	20,193657 euros
29/08/2000	20,199191 euros
28/08/2000	20,216747 euros
27/08/2000	20,222676 euros
26/08/2000	20,220434 euros
25/08/2000	20,218188 euros
24/08/2000	20,226946 euros
23/08/2000	20,213235 euros
22/08/2000	20,19835 euros
21/08/2000	20,194905 euros
20/08/2000	20,208753 euros
19/08/2000	20,206491 euros
18/08/2000	20,2042 euros
17/08/2000	20,201017 euros
16/08/2000	20,198368 euros
15/08/2000	20,228544 euros
14/08/2000	20,233728 euros
13/08/2000	20,244449 euros
12/08/2000	20,24222 euros
11/08/2000	20,239988 euros
10/08/2000	20,238395 euros
09/08/2000	20,225756 euros
08/08/2000	20,217293 euros
07/08/2000	20,222217 euros
06/08/2000	20,208912 euros
05/08/2000	20,206747 euros
04/08/2000	20,204581 euros
03/08/2000	20,201968 euros
02/08/2000	20,205428 euros
01/08/2000	20,199138 euros
31/07/2000	20,183977 euros
30/07/2000	20,186944 euros
29/07/2000	20,18502 euros