Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
17/03/2004	23,531602 euros
16/03/2004	23,522094 euros
15/03/2004	23,52659 euros
14/03/2004	23,522871 euros
13/03/2004	23,521336 euros
12/03/2004	23,519802 euros
11/03/2004	23,517237 euros
10/03/2004	23,512101 euros
09/03/2004	23,516661 euros
08/03/2004	23,513914 euros
07/03/2004	23,493631 euros
06/03/2004	23,491953 euros
05/03/2004	23,490275 euros
04/03/2004	23,46787 euros
03/03/2004	23,462233 euros
02/03/2004	23,475485 euros
01/03/2004	23,482463 euros
29/02/2004	23,482321 euros
28/02/2004	23,480598 euros
27/02/2004	23,478957 euros
26/02/2004	23,468742 euros
25/02/2004	23,468299 euros
24/02/2004	23,461037 euros
23/02/2004	23,446204 euros
22/02/2004	23,447486 euros
21/02/2004	23,445883 euros
20/02/2004	23,44428 euros
19/02/2004	23,446198 euros
18/02/2004	23,458367 euros
17/02/2004	23,453558 euros
16/02/2004	23,44346 euros
15/02/2004	23,442639 euros
14/02/2004	23,44093 euros
13/02/2004	23,439216 euros
12/02/2004	23,434939 euros
11/02/2004	23,426061 euros
10/02/2004	23,425489 euros
09/02/2004	23,424781 euros
08/02/2004	23,41842 euros
07/02/2004	23,416629 euros
06/02/2004	23,414841 euros
05/02/2004	23,408071 euros
04/02/2004	23,402077 euros
03/02/2004	23,39926 euros
02/02/2004	23,383695 euros
01/02/2004	23,378676 euros
31/01/2004	23,376908 euros
30/01/2004	23,37514 euros
29/01/2004	23,374213 euros
28/01/2004	23,406975 euros