Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/12/2002	22,666066 euros
22/12/2002	22,661366 euros
21/12/2002	22,659342 euros
20/12/2002	22,657313 euros
19/12/2002	22,658135 euros
18/12/2002	22,653619 euros
17/12/2002	22,636795 euros
16/12/2002	22,629556 euros
15/12/2002	22,63216 euros
14/12/2002	22,630056 euros
13/12/2002	22,627953 euros
12/12/2002	22,617748 euros
11/12/2002	22,599323 euros
10/12/2002	22,594854 euros
09/12/2002	22,585498 euros
08/12/2002	22,564186 euros
07/12/2002	22,562099 euros
06/12/2002	22,560016 euros
05/12/2002	22,546448 euros
04/12/2002	22,537241 euros
03/12/2002	22,536839 euros
02/12/2002	22,525972 euros
01/12/2002	22,523769 euros
30/11/2002	22,521644 euros
29/11/2002	22,519518 euros
28/11/2002	22,511501 euros
27/11/2002	22,512126 euros
26/11/2002	22,51632 euros
25/11/2002	22,503655 euros
24/11/2002	22,514935 euros
23/11/2002	22,512856 euros
22/11/2002	22,510779 euros
21/11/2002	22,510263 euros
20/11/2002	22,515933 euros
19/11/2002	22,509845 euros
18/11/2002	22,498679 euros
17/11/2002	22,498016 euros
16/11/2002	22,495964 euros
15/11/2002	22,493912 euros
14/11/2002	22,491584 euros
13/11/2002	22,497788 euros
12/11/2002	22,49526 euros
11/11/2002	22,483587 euros
10/11/2002	22,476496 euros
09/11/2002	22,474434 euros
08/11/2002	22,472373 euros
07/11/2002	22,446533 euros
06/11/2002	22,431508 euros
05/11/2002	22,434906 euros
04/11/2002	22,436345 euros