Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/01/2001	20,859583 euros
02/01/2001	20,824237 euros
01/01/2001	20,768724 euros
31/12/2000	20,766646 euros
30/12/2000	20,764554 euros
29/12/2000	20,762624 euros
28/12/2000	20,745496 euros
27/12/2000	20,757354 euros
26/12/2000	20,751739 euros
25/12/2000	20,749487 euros
24/12/2000	20,747386 euros
23/12/2000	20,745285 euros
22/12/2000	20,743184 euros
21/12/2000	20,76354 euros
20/12/2000	20,745207 euros
19/12/2000	20,727934 euros
18/12/2000	20,727495 euros
17/12/2000	20,704347 euros
16/12/2000	20,702135 euros
15/12/2000	20,699922 euros
14/12/2000	20,68201 euros
13/12/2000	20,643415 euros
12/12/2000	20,629511 euros
11/12/2000	20,634157 euros
10/12/2000	20,650005 euros
09/12/2000	20,647811 euros
08/12/2000	20,645616 euros
07/12/2000	20,644489 euros
06/12/2000	20,636833 euros
05/12/2000	20,610682 euros
04/12/2000	20,611354 euros
03/12/2000	20,586911 euros
02/12/2000	20,584691 euros
01/12/2000	20,582472 euros
30/11/2000	20,563517 euros
29/11/2000	20,542308 euros
28/11/2000	20,522787 euros
27/11/2000	20,501997 euros
26/11/2000	20,505253 euros
25/11/2000	20,503056 euros
24/11/2000	20,500859 euros
23/11/2000	20,490839 euros
22/11/2000	20,481588 euros
21/11/2000	20,470452 euros
20/11/2000	20,467644 euros
19/11/2000	20,468888 euros
18/11/2000	20,466678 euros
17/11/2000	20,464468 euros
16/11/2000	20,460417 euros
15/11/2000	20,444064 euros