Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
03/11/2002	22,436417 euros
02/11/2002	22,434344 euros
01/11/2002	22,432271 euros
31/10/2002	22,424468 euros
30/10/2002	22,418157 euros
29/10/2002	22,41508 euros
28/10/2002	22,398577 euros
27/10/2002	22,374284 euros
26/10/2002	22,372222 euros
25/10/2002	22,370161 euros
24/10/2002	22,366694 euros
23/10/2002	22,367913 euros
22/10/2002	22,356824 euros
21/10/2002	22,362712 euros
20/10/2002	22,357599 euros
19/10/2002	22,355496 euros
18/10/2002	22,353393 euros
17/10/2002	22,342893 euros
16/10/2002	22,347394 euros
15/10/2002	22,355608 euros
14/10/2002	22,380145 euros
13/10/2002	22,382902 euros
12/10/2002	22,38081 euros
11/10/2002	22,378717 euros
10/10/2002	22,397799 euros
09/10/2002	22,410913 euros
08/10/2002	22,41321 euros
07/10/2002	22,41606 euros