Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/10/2000	20,370782 euros
25/10/2000	20,380093 euros
24/10/2000	20,381144 euros
23/10/2000	20,379878 euros
22/10/2000	20,376967 euros
21/10/2000	20,374712 euros
20/10/2000	20,372457 euros
19/10/2000	20,370271 euros
18/10/2000	20,373959 euros
17/10/2000	20,365378 euros
16/10/2000	20,377455 euros
15/10/2000	20,383394 euros
14/10/2000	20,381138 euros
13/10/2000	20,378882 euros
12/10/2000	20,368217 euros
11/10/2000	20,359982 euros
10/10/2000	20,345907 euros
09/10/2000	20,339875 euros
08/10/2000	20,328486 euros
07/10/2000	20,326241 euros
06/10/2000	20,323663 euros
05/10/2000	20,313016 euros
04/10/2000	20,324229 euros
03/10/2000	20,325834 euros
02/10/2000	20,318028 euros
01/10/2000	20,306316 euros
30/09/2000	20,304091 euros
29/09/2000	20,301867 euros
28/09/2000	20,294708 euros
27/09/2000	20,289568 euros
26/09/2000	20,288019 euros
25/09/2000	20,287962 euros
24/09/2000	20,295174 euros
23/09/2000	20,292975 euros
22/09/2000	20,290783 euros
21/09/2000	20,270119 euros
20/09/2000	20,257354 euros
19/09/2000	20,255518 euros
18/09/2000	20,245196 euros
17/09/2000	20,257387 euros
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