Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/06/2003	23,231057 euros
21/06/2003	23,229159 euros
20/06/2003	23,227261 euros
19/06/2003	23,223233 euros
18/06/2003	23,222096 euros
17/06/2003	23,256133 euros
16/06/2003	23,283739 euros
15/06/2003	23,285348 euros
14/06/2003	23,283603 euros
13/06/2003	23,281857 euros
12/06/2003	23,265921 euros
11/06/2003	23,264478 euros
10/06/2003	23,248084 euros
09/06/2003	23,235148 euros
08/06/2003	23,21404 euros
07/06/2003	23,212222 euros
06/06/2003	23,210403 euros
05/06/2003	23,211956 euros
04/06/2003	23,194072 euros
03/06/2003	23,191514 euros
02/06/2003	23,161372 euros
01/06/2003	23,168431 euros
31/05/2003	23,166557 euros
30/05/2003	23,164681 euros
29/05/2003	23,152179 euros
28/05/2003	23,14071 euros
27/05/2003	23,16858 euros
26/05/2003	23,166763 euros
25/05/2003	23,159135 euros
24/05/2003	23,157265 euros
23/05/2003	23,155394 euros
22/05/2003	23,134165 euros
21/05/2003	23,131832 euros
20/05/2003	23,125411 euros
19/05/2003	23,125892 euros
18/05/2003	23,102149 euros
17/05/2003	23,10024 euros
16/05/2003	23,09833 euros
15/05/2003	23,086952 euros
14/05/2003	23,077999 euros
13/05/2003	23,072056 euros
12/05/2003	23,069308 euros
11/05/2003	23,054352 euros
10/05/2003	23,052453 euros
09/05/2003	23,050555 euros
08/05/2003	23,047732 euros
07/05/2003	23,035332 euros
06/05/2003	23,00641 euros
05/05/2003	22,997316 euros
04/05/2003	22,996878 euros