Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/02/2003	22,876182 euros
10/02/2003	22,876013 euros
09/02/2003	22,871673 euros
08/02/2003	22,869595 euros
07/02/2003	22,867517 euros
06/02/2003	22,851168 euros
05/02/2003	22,848809 euros
04/02/2003	22,848338 euros
03/02/2003	22,83042 euros
02/02/2003	22,837798 euros
01/02/2003	22,835896 euros
31/01/2003	22,833994 euros
30/01/2003	22,824154 euros
29/01/2003	22,836821 euros
28/01/2003	22,829909 euros
27/01/2003	22,835613 euros
26/01/2003	22,831129 euros
25/01/2003	22,829163 euros
24/01/2003	22,827196 euros
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