Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/03/2003	22,942209 euros
04/03/2003	22,942825 euros
03/03/2003	22,935747 euros
02/03/2003	22,923065 euros
01/03/2003	22,921045 euros
28/02/2003	22,919024 euros
27/02/2003	22,914864 euros
26/02/2003	22,923696 euros
25/02/2003	22,931025 euros
24/02/2003	22,924947 euros
23/02/2003	22,945588 euros
22/02/2003	22,943603 euros
21/02/2003	22,941622 euros
20/02/2003	22,942375 euros
19/02/2003	22,928716 euros
18/02/2003	22,911879 euros
17/02/2003	22,908744 euros
16/02/2003	22,915287 euros
15/02/2003	22,91329 euros
14/02/2003	22,911293 euros
13/02/2003	22,916491 euros
12/02/2003	22,899618 euros
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