Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/08/2002	22,2204 euros
25/08/2002	22,217436 euros
24/08/2002	22,215458 euros
23/08/2002	22,21348 euros
22/08/2002	22,201566 euros
21/08/2002	22,207651 euros
20/08/2002	22,214949 euros
19/08/2002	22,206755 euros
18/08/2002	22,206896 euros
17/08/2002	22,204901 euros
16/08/2002	22,202907 euros
15/08/2002	22,217291 euros
14/08/2002	22,238566 euros
13/08/2002	22,228933 euros
12/08/2002	22,219485 euros
11/08/2002	22,213304 euros
10/08/2002	22,211291 euros
09/08/2002	22,209278 euros
08/08/2002	22,21564 euros
07/08/2002	22,218301 euros
06/08/2002	22,209899 euros
05/08/2002	22,219645 euros
04/08/2002	22,196019 euros
03/08/2002	22,194019 euros
02/08/2002	22,192019 euros
01/08/2002	22,176953 euros
31/07/2002	22,161113 euros
30/07/2002	22,153976 euros
29/07/2002	22,158396 euros
28/07/2002	22,174179 euros
27/07/2002	22,172181 euros
26/07/2002	22,170184 euros
25/07/2002	22,16333 euros
24/07/2002	22,160144 euros
23/07/2002	22,140818 euros
22/07/2002	22,141732 euros
21/07/2002	22,132882 euros
20/07/2002	22,130928 euros
19/07/2002	22,128974 euros
18/07/2002	22,114771 euros
17/07/2002	22,113913 euros
16/07/2002	22,121323 euros
15/07/2002	22,118385 euros
14/07/2002	22,106307 euros
13/07/2002	22,104365 euros
12/07/2002	22,102424 euros
11/07/2002	22,09708 euros
10/07/2002	22,080115 euros
09/07/2002	22,066543 euros
08/07/2002	22,063063 euros