Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/10/2004	23,732985 euros
02/10/2004	23,731488 euros
01/10/2004	23,729993 euros
30/09/2004	23,727777 euros
29/09/2004	23,727022 euros
28/09/2004	23,736012 euros
27/09/2004	23,735152 euros
26/09/2004	23,725495 euros
25/09/2004	23,724028 euros
24/09/2004	23,72256 euros
23/09/2004	23,731742 euros
22/09/2004	23,715537 euros
21/09/2004	23,709568 euros
20/09/2004	23,711075 euros
19/09/2004	23,707179 euros
18/09/2004	23,705691 euros
17/09/2004	23,704203 euros
16/09/2004	23,691929 euros
15/09/2004	23,693471 euros
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