Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/04/2001	21,103745 euros
03/04/2001	21,097909 euros
02/04/2001	21,109367 euros
01/04/2001	21,098322 euros
31/03/2001	21,096108 euros
30/03/2001	21,093898 euros
29/03/2001	21,096585 euros
28/03/2001	21,096672 euros
27/03/2001	21,115364 euros
26/03/2001	21,110751 euros
25/03/2001	21,109915 euros
24/03/2001	21,107719 euros
23/03/2001	21,105523 euros
22/03/2001	21,1001 euros
21/03/2001	21,076284 euros
20/03/2001	21,045603 euros
19/03/2001	21,047082 euros
18/03/2001	21,040479 euros
17/03/2001	21,038261 euros
16/03/2001	21,036042 euros
15/03/2001	21,027617 euros
14/03/2001	21,015652 euros
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