Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/07/2004	23,587581 euros
25/07/2004	23,589358 euros
24/07/2004	23,587862 euros
23/07/2004	23,586365 euros
22/07/2004	23,586592 euros
21/07/2004	23,582144 euros
20/07/2004	23,600156 euros
19/07/2004	23,601397 euros
18/07/2004	23,595942 euros
17/07/2004	23,594463 euros
16/07/2004	23,592985 euros
15/07/2004	23,577586 euros
14/07/2004	23,576974 euros
13/07/2004	23,575384 euros
12/07/2004	23,585508 euros
11/07/2004	23,582169 euros
10/07/2004	23,580688 euros
09/07/2004	23,579207 euros
08/07/2004	23,576988 euros
07/07/2004	23,572797 euros
06/07/2004	23,565693 euros
05/07/2004	23,565518 euros
04/07/2004	23,560737 euros
03/07/2004	23,559243 euros
02/07/2004	23,55775 euros
01/07/2004	23,542037 euros
30/06/2004	23,535039 euros
29/06/2004	23,525144 euros
28/06/2004	23,530443 euros
27/06/2004	23,536747 euros
26/06/2004	23,535229 euros
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