Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
14/11/2000	20,437683 euros
13/11/2000	20,425888 euros
12/11/2000	20,412273 euros
11/11/2000	20,409955 euros
10/11/2000	20,407637 euros
09/11/2000	20,398222 euros
08/11/2000	20,393729 euros
07/11/2000	20,409403 euros
06/11/2000	20,411625 euros
05/11/2000	20,416381 euros
04/11/2000	20,414061 euros
03/11/2000	20,411742 euros
02/11/2000	20,401337 euros
01/11/2000	20,394698 euros
31/10/2000	20,386091 euros
30/10/2000	20,387672 euros
29/10/2000	20,381376 euros
28/10/2000	20,379047 euros
27/10/2000	20,376717 euros
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