Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/01/2005	23,961957 euros
10/01/2005	23,959436 euros
09/01/2005	23,956238 euros
08/01/2005	23,954706 euros
07/01/2005	23,953173 euros
06/01/2005	23,942477 euros
05/01/2005	23,933418 euros
04/01/2005	23,936853 euros
03/01/2005	23,93368 euros
02/01/2005	23,931449 euros
01/01/2005	23,930001 euros
31/12/2004	23,928567 euros
30/12/2004	23,922309 euros
29/12/2004	23,917211 euros
28/12/2004	23,932819 euros
27/12/2004	23,94248 euros
26/12/2004	23,942555 euros
25/12/2004	23,941057 euros
24/12/2004	23,939558 euros
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