Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/06/2002	22,060577 euros
27/06/2002	22,057312 euros
26/06/2002	22,06351 euros
25/06/2002	22,048892 euros
24/06/2002	22,057309 euros
23/06/2002	22,046672 euros
22/06/2002	22,044602 euros
21/06/2002	22,042535 euros
20/06/2002	22,045999 euros
19/06/2002	22,043245 euros
18/06/2002	22,034704 euros
17/06/2002	22,029444 euros
16/06/2002	22,031848 euros
15/06/2002	22,029735 euros
14/06/2002	22,027623 euros
13/06/2002	22,010602 euros
12/06/2002	21,994403 euros
11/06/2002	21,983927 euros
10/06/2002	21,981356 euros
09/06/2002	21,978845 euros
08/06/2002	21,976741 euros
07/06/2002	21,974637 euros
06/06/2002	21,962067 euros
05/06/2002	21,960976 euros
04/06/2002	21,957986 euros
03/06/2002	21,942583 euros
02/06/2002	21,947656 euros
01/06/2002	21,945547 euros
31/05/2002	21,943438 euros
30/05/2002	21,946866 euros
29/05/2002	21,934354 euros
28/05/2002	21,921178 euros
27/05/2002	21,921569 euros
26/05/2002	21,927686 euros
25/05/2002	21,925555 euros
24/05/2002	21,923467 euros
23/05/2002	21,917735 euros
22/05/2002	21,915976 euros
21/05/2002	21,901718 euros
20/05/2002	21,889483 euros
19/05/2002	21,875953 euros
18/05/2002	21,873897 euros
17/05/2002	21,871841 euros
16/05/2002	21,877234 euros
15/05/2002	21,868611 euros
14/05/2002	21,868982 euros
13/05/2002	21,888237 euros
12/05/2002	21,887768 euros
11/05/2002	21,885678 euros
10/05/2002	21,883602 euros