Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/01/2003	22,808077 euros
22/01/2003	22,800824 euros
21/01/2003	22,792788 euros
20/01/2003	22,781028 euros
19/01/2003	22,771442 euros
18/01/2003	22,769421 euros
17/01/2003	22,767401 euros
16/01/2003	22,751384 euros
15/01/2003	22,748599 euros
14/01/2003	22,747628 euros
13/01/2003	22,737127 euros
12/01/2003	22,740334 euros
11/01/2003	22,738279 euros
10/01/2003	22,736224 euros
09/01/2003	22,732591 euros
08/01/2003	22,724912 euros
07/01/2003	22,707333 euros
06/01/2003	22,693539 euros
05/01/2003	22,681929 euros
04/01/2003	22,679869 euros
03/01/2003	22,67781 euros
02/01/2003	22,693967 euros
01/01/2003	22,711799 euros
31/12/2002	22,709879 euros
30/12/2002	22,703879 euros
29/12/2002	22,700339 euros
28/12/2002	22,698257 euros
27/12/2002	22,696176 euros
26/12/2002	22,671927 euros
25/12/2002	22,670483 euros
24/12/2002	22,669506 euros
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