Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/11/2001	21,832977 euros
17/11/2001	21,830677 euros
16/11/2001	21,828376 euros
15/11/2001	21,847371 euros
14/11/2001	21,885197 euros
13/11/2001	21,911433 euros
12/11/2001	21,929345 euros
11/11/2001	21,941655 euros
10/11/2001	21,939346 euros
09/11/2001	21,936868 euros
08/11/2001	21,947677 euros
07/11/2001	21,940656 euros
06/11/2001	21,918053 euros
05/11/2001	21,903884 euros
04/11/2001	21,89459 euros
03/11/2001	21,892255 euros
02/11/2001	21,889919 euros
01/11/2001	21,876579 euros
31/10/2001	21,858945 euros
30/10/2001	21,857485 euros
29/10/2001	21,836598 euros
28/10/2001	21,814229 euros
27/10/2001	21,812299 euros
26/10/2001	21,810368 euros
25/10/2001	21,799362 euros
24/10/2001	21,778261 euros
23/10/2001	21,764617 euros
22/10/2001	21,765162 euros
21/10/2001	21,760835 euros
20/10/2001	21,758837 euros
19/10/2001	21,756838 euros
18/10/2001	21,739267 euros
17/10/2001	21,729513 euros
16/10/2001	21,731011 euros
15/10/2001	21,722201 euros
14/10/2001	21,70786 euros
13/10/2001	21,705895 euros
12/10/2001	21,703926 euros
11/10/2001	21,705205 euros
10/10/2001	21,706909 euros
09/10/2001	21,712633 euros
08/10/2001	21,723335 euros
07/10/2001	21,718941 euros
06/10/2001	21,716751 euros
05/10/2001	21,714561 euros
04/10/2001	21,703673 euros
03/10/2001	21,701327 euros
02/10/2001	21,67165 euros
01/10/2001	21,659255 euros
30/09/2001	21,65407 euros