Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/08/2003	23,119125 euros
10/08/2003	23,134035 euros
09/08/2003	23,132165 euros
08/08/2003	23,130295 euros
07/08/2003	23,100518 euros
06/08/2003	23,082718 euros
05/08/2003	23,081372 euros
04/08/2003	23,074681 euros
03/08/2003	23,064685 euros
02/08/2003	23,062807 euros
01/08/2003	23,06093 euros
31/07/2003	23,119022 euros
30/07/2003	23,138428 euros
29/07/2003	23,153427 euros
28/07/2003	23,15196 euros
27/07/2003	23,172378 euros
26/07/2003	23,170486 euros
25/07/2003	23,168593 euros
24/07/2003	23,155741 euros
23/07/2003	23,16228 euros
22/07/2003	23,14716 euros
21/07/2003	23,152997 euros
20/07/2003	23,162142 euros
19/07/2003	23,160242 euros
18/07/2003	23,158341 euros
17/07/2003	23,149909 euros
16/07/2003	23,153805 euros
15/07/2003	23,187019 euros
14/07/2003	23,215867 euros
13/07/2003	23,202481 euros
12/07/2003	23,200661 euros
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