Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/12/2001	21,833488 euros
18/12/2001	21,812629 euros
17/12/2001	21,803532 euros
16/12/2001	21,828713 euros
15/12/2001	21,826366 euros
14/12/2001	21,824016 euros
13/12/2001	21,827294 euros
12/12/2001	21,820177 euros
11/12/2001	21,797015 euros
10/12/2001	21,78743 euros
09/12/2001	21,789712 euros
08/12/2001	21,787383 euros
07/12/2001	21,785052 euros
06/12/2001	21,812382 euros
05/12/2001	21,839073 euros
04/12/2001	21,870373 euros
03/12/2001	21,867491 euros
02/12/2001	21,848602 euros
01/12/2001	21,846303 euros
30/11/2001	21,844004 euros
29/11/2001	21,8216 euros
28/11/2001	21,80264 euros
27/11/2001	21,795833 euros
26/11/2001	21,821733 euros
25/11/2001	21,816763 euros
24/11/2001	21,814495 euros
23/11/2001	21,812226 euros
22/11/2001	21,805779 euros
21/11/2001	21,83248 euros
20/11/2001	21,841652 euros
19/11/2001	21,828736 euros
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