Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/11/2004	23,8026 euros
02/11/2004	23,803288 euros
01/11/2004	23,810085 euros
31/10/2004	23,805857 euros
30/10/2004	23,804383 euros
29/10/2004	23,802908 euros
28/10/2004	23,798549 euros
27/10/2004	23,811646 euros
26/10/2004	23,814315 euros
25/10/2004	23,813799 euros
24/10/2004	23,801435 euros
23/10/2004	23,799921 euros
22/10/2004	23,798407 euros
21/10/2004	23,799269 euros
20/10/2004	23,797838 euros
19/10/2004	23,788586 euros
18/10/2004	23,789223 euros
17/10/2004	23,790162 euros
16/10/2004	23,788667 euros
15/10/2004	23,787171 euros
14/10/2004	23,781835 euros
13/10/2004	23,770931 euros
12/10/2004	23,768361 euros
11/10/2004	23,76079 euros
10/10/2004	23,757014 euros
09/10/2004	23,755474 euros
08/10/2004	23,753934 euros
07/10/2004	23,733907 euros
06/10/2004	23,735629 euros
05/10/2004	23,733598 euros
04/10/2004	23,725771 euros
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