Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/06/2004	23,533712 euros
24/06/2004	23,532466 euros
23/06/2004	23,515368 euros
22/06/2004	23,514628 euros
21/06/2004	23,514338 euros
20/06/2004	23,509824 euros
19/06/2004	23,508309 euros
18/06/2004	23,506795 euros
17/06/2004	23,494295 euros
16/06/2004	23,500825 euros
15/06/2004	23,496843 euros
14/06/2004	23,484133 euros
13/06/2004	23,488557 euros
12/06/2004	23,487074 euros
11/06/2004	23,485592 euros
10/06/2004	23,493521 euros
09/06/2004	23,504117 euros
08/06/2004	23,506314 euros
07/06/2004	23,501084 euros
06/06/2004	23,499152 euros
05/06/2004	23,497654 euros
04/06/2004	23,496156 euros
03/06/2004	23,497323 euros
02/06/2004	23,501116 euros
01/06/2004	23,505151 euros
31/05/2004	23,507688 euros
30/05/2004	23,515635 euros
29/05/2004	23,514179 euros
28/05/2004	23,512709 euros
27/05/2004	23,51857 euros
26/05/2004	23,505172 euros
25/05/2004	23,501004 euros
24/05/2004	23,493159 euros
23/05/2004	23,500609 euros
22/05/2004	23,499146 euros
21/05/2004	23,497682 euros
20/05/2004	23,488571 euros
19/05/2004	23,488837 euros
18/05/2004	23,498099 euros
17/05/2004	23,500041 euros
16/05/2004	23,484475 euros
15/05/2004	23,483023 euros
14/05/2004	23,481571 euros
13/05/2004	23,476993 euros
12/05/2004	23,484669 euros
11/05/2004	23,485433 euros
10/05/2004	23,484656 euros
09/05/2004	23,490576 euros
08/05/2004	23,489142 euros
07/05/2004	23,487709 euros