Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/07/2003	23,198841 euros
10/07/2003	23,198951 euros
09/07/2003	23,1858 euros
08/07/2003	23,179456 euros
07/07/2003	23,181438 euros
06/07/2003	23,194698 euros
05/07/2003	23,192754 euros
04/07/2003	23,190809 euros
03/07/2003	23,176121 euros
02/07/2003	23,187059 euros
01/07/2003	23,204253 euros
30/06/2003	23,193203 euros
29/06/2003	23,179073 euros
28/06/2003	23,177142 euros
27/06/2003	23,175209 euros
26/06/2003	23,194621 euros
25/06/2003	23,247804 euros
24/06/2003	23,231793 euros
23/06/2003	23,228043 euros
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