Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/12/2004	23,935457 euros
22/12/2004	23,927967 euros
21/12/2004	23,933126 euros
20/12/2004	23,940348 euros
19/12/2004	23,932803 euros
18/12/2004	23,931299 euros
17/12/2004	23,929795 euros
16/12/2004	23,941744 euros
15/12/2004	23,948034 euros
14/12/2004	23,938068 euros
13/12/2004	23,937956 euros
12/12/2004	23,934419 euros
11/12/2004	23,932899 euros
10/12/2004	23,931371 euros
09/12/2004	23,927369 euros
08/12/2004	23,917984 euros
07/12/2004	23,917673 euros
06/12/2004	23,904975 euros
05/12/2004	23,890363 euros
04/12/2004	23,888941 euros
03/12/2004	23,887518 euros
02/12/2004	23,882788 euros
01/12/2004	23,89114 euros
30/11/2004	23,883499 euros
29/11/2004	23,880861 euros
28/11/2004	23,886518 euros
27/11/2004	23,885043 euros
26/11/2004	23,883568 euros
25/11/2004	23,881105 euros
24/11/2004	23,871548 euros
23/11/2004	23,866932 euros
22/11/2004	23,858808 euros
21/11/2004	23,854326 euros
20/11/2004	23,852812 euros
19/11/2004	23,851298 euros
18/11/2004	23,846157 euros
17/11/2004	23,855284 euros
16/11/2004	23,857341 euros
15/11/2004	23,85209 euros
14/11/2004	23,847935 euros
13/11/2004	23,846379 euros
12/11/2004	23,844822 euros
11/11/2004	23,833458 euros
10/11/2004	23,819465 euros
09/11/2004	23,81699 euros
08/11/2004	23,808121 euros
07/11/2004	23,811997 euros
06/11/2004	23,810453 euros
05/11/2004	23,80891 euros
04/11/2004	23,817212 euros