Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/09/2002	22,332221 euros
13/09/2002	22,330238 euros
12/09/2002	22,312374 euros
11/09/2002	22,298722 euros
10/09/2002	22,307728 euros
09/09/2002	22,314515 euros
08/09/2002	22,324463 euros
07/09/2002	22,322474 euros
06/09/2002	22,320116 euros
05/09/2002	22,312155 euros
04/09/2002	22,297639 euros
03/09/2002	22,286276 euros
02/09/2002	22,274331 euros
01/09/2002	22,260326 euros
31/08/2002	22,258342 euros
30/08/2002	22,256359 euros
29/08/2002	22,25201 euros
28/08/2002	22,240966 euros
27/08/2002	22,224384 euros
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