Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
06/05/2004	23,508256 euros
05/05/2004	23,520675 euros
04/05/2004	23,513887 euros
03/05/2004	23,51276 euros
02/05/2004	23,507861 euros
01/05/2004	23,506406 euros
30/04/2004	23,504951 euros
29/04/2004	23,499964 euros
28/04/2004	23,500131 euros
27/04/2004	23,501727 euros
26/04/2004	23,50131 euros
25/04/2004	23,508438 euros
24/04/2004	23,507082 euros
23/04/2004	23,505727 euros
22/04/2004	23,509042 euros
21/04/2004	23,502307 euros
20/04/2004	23,510284 euros
19/04/2004	23,516804 euros
18/04/2004	23,512363 euros
17/04/2004	23,510867 euros
16/04/2004	23,509372 euros
15/04/2004	23,498575 euros
14/04/2004	23,497211 euros
13/04/2004	23,505278 euros
12/04/2004	23,523727 euros
11/04/2004	23,522086 euros
10/04/2004	23,520619 euros
09/04/2004	23,519152 euros
08/04/2004	23,517685 euros
07/04/2004	23,519412 euros
06/04/2004	23,512533 euros
05/04/2004	23,502355 euros
04/04/2004	23,512475 euros
03/04/2004	23,510981 euros
02/04/2004	23,509486 euros
01/04/2004	23,542137 euros
31/03/2004	23,547931 euros
30/03/2004	23,549937 euros