Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/07/2001	21,284649 euros
21/07/2001	21,28256 euros
20/07/2001	21,280473 euros
19/07/2001	21,245874 euros
18/07/2001	21,248394 euros
17/07/2001	21,240287 euros
16/07/2001	21,232177 euros
15/07/2001	21,226372 euros
14/07/2001	21,224278 euros
13/07/2001	21,222185 euros
12/07/2001	21,21997 euros
11/07/2001	21,223768 euros
10/07/2001	21,19766 euros
09/07/2001	21,193612 euros
08/07/2001	21,189985 euros
07/07/2001	21,187856 euros
06/07/2001	21,185787 euros
05/07/2001	21,176018 euros
04/07/2001	21,196501 euros
03/07/2001	21,19393 euros
02/07/2001	21,195084 euros
01/07/2001	21,19946 euros
30/06/2001	21,197364 euros
29/06/2001	21,195268 euros
28/06/2001	21,23318 euros
27/06/2001	21,22931 euros
26/06/2001	21,23385 euros
25/06/2001	21,235866 euros
24/06/2001	21,221181 euros
23/06/2001	21,219127 euros
22/06/2001	21,217073 euros
21/06/2001	21,20486 euros
20/06/2001	21,195784 euros
19/06/2001	21,181825 euros
18/06/2001	21,18416 euros
17/06/2001	21,1762 euros
16/06/2001	21,174191 euros
15/06/2001	21,172153 euros
14/06/2001	21,155202 euros
13/06/2001	21,136699 euros
12/06/2001	21,140922 euros
11/06/2001	21,150719 euros
10/06/2001	21,140733 euros
09/06/2001	21,138677 euros
08/06/2001	21,136578 euros
07/06/2001	21,145426 euros
06/06/2001	21,149955 euros
05/06/2001	21,137478 euros
04/06/2001	21,122501 euros
03/06/2001	21,101251 euros