Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/09/2004	23,690982 euros
13/09/2004	23,684983 euros
12/09/2004	23,689714 euros
11/09/2004	23,688225 euros
10/09/2004	23,686737 euros
09/09/2004	23,671723 euros
08/09/2004	23,660782 euros
07/09/2004	23,65931 euros
06/09/2004	23,662785 euros
05/09/2004	23,672649 euros
04/09/2004	23,671154 euros
03/09/2004	23,669656 euros
02/09/2004	23,687083 euros
01/09/2004	23,694448 euros
31/08/2004	23,690813 euros
30/08/2004	23,681112 euros
29/08/2004	23,683836 euros
28/08/2004	23,682374 euros
27/08/2004	23,680849 euros
26/08/2004	23,673212 euros
25/08/2004	23,666222 euros
24/08/2004	23,66038 euros
23/08/2004	23,664799 euros
22/08/2004	23,674058 euros
21/08/2004	23,67268 euros
20/08/2004	23,671292 euros
19/08/2004	23,666484 euros
18/08/2004	23,6669 euros
17/08/2004	23,664713 euros
16/08/2004	23,661973 euros
15/08/2004	23,667425 euros
14/08/2004	23,666089 euros
13/08/2004	23,664739 euros
12/08/2004	23,656584 euros
11/08/2004	23,652061 euros
10/08/2004	23,657304 euros
09/08/2004	23,655288 euros
08/08/2004	23,647669 euros
07/08/2004	23,646304 euros
06/08/2004	23,644939 euros
05/08/2004	23,62751 euros
04/08/2004	23,621059 euros
03/08/2004	23,614966 euros
02/08/2004	23,614489 euros
01/08/2004	23,600494 euros
31/07/2004	23,599055 euros
30/07/2004	23,597616 euros
29/07/2004	23,584919 euros
28/07/2004	23,579197 euros
27/07/2004	23,582704 euros