Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/04/2003	22,953264 euros
23/04/2003	22,9356 euros
22/04/2003	22,942187 euros
21/04/2003	22,916607 euros
20/04/2003	22,922381 euros
19/04/2003	22,920476 euros
18/04/2003	22,91857 euros
17/04/2003	22,916664 euros
16/04/2003	22,902694 euros
15/04/2003	22,895605 euros
14/04/2003	22,891761 euros
13/04/2003	22,904924 euros
12/04/2003	22,903051 euros
11/04/2003	22,90117 euros
10/04/2003	22,921039 euros
09/04/2003	22,903993 euros
08/04/2003	22,888036 euros
07/04/2003	22,878477 euros
06/04/2003	22,903009 euros
05/04/2003	22,901058 euros
04/04/2003	22,899107 euros
03/04/2003	22,895016 euros
02/04/2003	22,906684 euros
01/04/2003	22,927529 euros
31/03/2003	22,915765 euros
30/03/2003	22,887067 euros
29/03/2003	22,885092 euros
28/03/2003	22,883092 euros
27/03/2003	22,87306 euros
26/03/2003	22,851233 euros
25/03/2003	22,853577 euros
24/03/2003	22,840497 euros
23/03/2003	22,825942 euros
22/03/2003	22,823967 euros
21/03/2003	22,821992 euros
20/03/2003	22,833124 euros
19/03/2003	22,824798 euros
18/03/2003	22,846854 euros
17/03/2003	22,866601 euros
16/03/2003	22,88213 euros
15/03/2003	22,880112 euros
14/03/2003	22,878294 euros
13/03/2003	22,906282 euros
12/03/2003	22,955073 euros
11/03/2003	22,962741 euros
10/03/2003	22,97026 euros
09/03/2003	22,958662 euros
08/03/2003	22,956629 euros
07/03/2003	22,954597 euros
06/03/2003	22,943621 euros