Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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