Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/02/2002	21,869401 euros
25/02/2002	21,876629 euros
24/02/2002	21,875849 euros
23/02/2002	21,873705 euros
22/02/2002	21,871562 euros
21/02/2002	21,850836 euros
20/02/2002	21,853172 euros
19/02/2002	21,867807 euros
18/02/2002	21,860017 euros
17/02/2002	21,851095 euros
16/02/2002	21,848982 euros
15/02/2002	21,846868 euros
14/02/2002	21,836238 euros
13/02/2002	21,832151 euros
12/02/2002	21,851718 euros
11/02/2002	21,846231 euros
10/02/2002	21,844125 euros
09/02/2002	21,842022 euros
08/02/2002	21,839919 euros
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