Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
22/01/2001	20,849416 euros
21/01/2001	20,861983 euros
20/01/2001	20,859893 euros
19/01/2001	20,857804 euros
18/01/2001	20,853952 euros
17/01/2001	20,834431 euros
16/01/2001	20,847494 euros
15/01/2001	20,836954 euros
14/01/2001	20,850327 euros
13/01/2001	20,848092 euros
12/01/2001	20,845857 euros
11/01/2001	20,860403 euros
10/01/2001	20,871667 euros
09/01/2001	20,883931 euros
08/01/2001	20,894911 euros
07/01/2001	20,890574 euros
06/01/2001	20,888535 euros
05/01/2001	20,886496 euros
04/01/2001	20,862385 euros