Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/03/2002	21,829398 euros
19/03/2002	21,821735 euros
18/03/2002	21,814601 euros
17/03/2002	21,811422 euros
16/03/2002	21,809331 euros
15/03/2002	21,807247 euros
14/03/2002	21,816671 euros
13/03/2002	21,822059 euros
12/03/2002	21,828753 euros
11/03/2002	21,826055 euros
10/03/2002	21,821416 euros
09/03/2002	21,819222 euros
08/03/2002	21,817028 euros
07/03/2002	21,832386 euros
06/03/2002	21,840048 euros
05/03/2002	21,853739 euros
04/03/2002	21,863564 euros
03/03/2002	21,883843 euros
02/03/2002	21,881685 euros
01/03/2002	21,879509 euros
28/02/2002	21,883184 euros
27/02/2002	21,86721 euros
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