Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
30/09/2003	23,258841 euros
29/09/2003	23,242422 euros
28/09/2003	23,243275 euros
27/09/2003	23,241394 euros
26/09/2003	23,239511 euros
25/09/2003	23,227198 euros
24/09/2003	23,215444 euros
23/09/2003	23,21526 euros
22/09/2003	23,209447 euros
21/09/2003	23,188333 euros
20/09/2003	23,186486 euros
19/09/2003	23,18464 euros
18/09/2003	23,178356 euros
17/09/2003	23,175051 euros
16/09/2003	23,166607 euros
15/09/2003	23,167375 euros
14/09/2003	23,160636 euros
13/09/2003	23,15877 euros
12/09/2003	23,156908 euros
11/09/2003	23,131149 euros
10/09/2003	23,136103 euros
09/09/2003	23,123097 euros
08/09/2003	23,123174 euros
07/09/2003	23,102311 euros
06/09/2003	23,100431 euros
05/09/2003	23,098551 euros
04/09/2003	23,071313 euros
03/09/2003	23,05874 euros
02/09/2003	23,064987 euros
01/09/2003	23,104187 euros
31/08/2003	23,107923 euros
30/08/2003	23,10614 euros
29/08/2003	23,104376 euros
28/08/2003	23,098448 euros
27/08/2003	23,099737 euros
26/08/2003	23,094139 euros
25/08/2003	23,100249 euros
24/08/2003	23,091616 euros
23/08/2003	23,08975 euros
22/08/2003	23,087884 euros
21/08/2003	23,087484 euros
20/08/2003	23,10192 euros
19/08/2003	23,092133 euros
18/08/2003	23,094036 euros
17/08/2003	23,098742 euros
16/08/2003	23,09686 euros
15/08/2003	23,094975 euros
14/08/2003	23,078276 euros
13/08/2003	23,106754 euros
12/08/2003	23,121286 euros