Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
07/02/2002	21,847965 euros
06/02/2002	21,870911 euros
05/02/2002	21,866215 euros
04/02/2002	21,857032 euros
03/02/2002	21,831227 euros
02/02/2002	21,829014 euros
01/02/2002	21,826802 euros
31/01/2002	21,82455 euros
30/01/2002	21,830339 euros
29/01/2002	21,813291 euros
28/01/2002	21,807159 euros
27/01/2002	21,824289 euros
26/01/2002	21,821974 euros
25/01/2002	21,819658 euros
24/01/2002	21,842052 euros
23/01/2002	21,85139 euros
22/01/2002	21,856228 euros
21/01/2002	21,867611 euros
20/01/2002	21,867643 euros
19/01/2002	21,86534 euros
18/01/2002	21,863038 euros
17/01/2002	21,869585 euros
16/01/2002	21,876066 euros
15/01/2002	21,865604 euros
14/01/2002	21,871507 euros
13/01/2002	21,843979 euros
12/01/2002	21,84167 euros
11/01/2002	21,839362 euros
10/01/2002	21,842954 euros
09/01/2002	21,841843 euros
08/01/2002	21,856866 euros
07/01/2002	21,833394 euros
06/01/2002	21,823388 euros
05/01/2002	21,821079 euros
04/01/2002	21,818769 euros
03/01/2002	21,826844 euros
02/01/2002	21,824978 euros
01/01/2002	21,811306 euros
31/12/2001	21,808947 euros
30/12/2001	21,805669 euros
29/12/2001	21,803619 euros
28/12/2001	21,801307 euros
27/12/2001	21,810113 euros
26/12/2001	21,833154 euros
25/12/2001	21,829059 euros
24/12/2001	21,82667 euros
23/12/2001	21,826006 euros
22/12/2001	21,823668 euros
21/12/2001	21,821341 euros
20/12/2001	21,833826 euros