Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/03/2001	21,01292 euros
12/03/2001	21,012912 euros
11/03/2001	21,013919 euros
10/03/2001	21,011691 euros
09/03/2001	21,009463 euros
08/03/2001	20,999143 euros
07/03/2001	20,988228 euros
06/03/2001	20,976594 euros
05/03/2001	20,979505 euros
04/03/2001	20,986169 euros
03/03/2001	20,983977 euros
02/03/2001	20,981784 euros
01/03/2001	20,979818 euros
28/02/2001	20,977938 euros
27/02/2001	20,948982 euros
26/02/2001	20,923323 euros
25/02/2001	20,90616 euros
24/02/2001	20,903897 euros
23/02/2001	20,901635 euros
22/02/2001	20,900646 euros
21/02/2001	20,916697 euros
20/02/2001	20,915086 euros
19/02/2001	20,922168 euros
18/02/2001	20,915507 euros
17/02/2001	20,913274 euros
16/02/2001	20,911047 euros
15/02/2001	20,918061 euros
14/02/2001	20,944358 euros
13/02/2001	20,950983 euros
12/02/2001	20,942923 euros
11/02/2001	20,934181 euros
10/02/2001	20,932223 euros
09/02/2001	20,930265 euros
08/02/2001	20,92684 euros
07/02/2001	20,929362 euros
06/02/2001	20,927428 euros
05/02/2001	20,923575 euros
04/02/2001	20,917081 euros
03/02/2001	20,915107 euros
02/02/2001	20,913134 euros
01/02/2001	20,909709 euros
31/01/2001	20,891237 euros
30/01/2001	20,864661 euros
29/01/2001	20,861864 euros
28/01/2001	20,860952 euros
27/01/2001	20,858991 euros
26/01/2001	20,85703 euros
25/01/2001	20,838231 euros
24/01/2001	20,848847 euros
23/01/2001	20,856939 euros