Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/03/2005	24,002109 euros
13/03/2005	24,006572 euros
12/03/2005	24,005157 euros
11/03/2005	24,003751 euros
10/03/2005	24,000453 euros
09/03/2005	24,007576 euros
08/03/2005	24,019977 euros
07/03/2005	24,016255 euros
06/03/2005	24,007096 euros
05/03/2005	24,005614 euros
04/03/2005	24,004132 euros
03/03/2005	23,990356 euros
02/03/2005	23,987254 euros
01/03/2005	23,995101 euros
28/02/2005	23,999427 euros
27/02/2005	23,994159 euros
26/02/2005	23,992627 euros
25/02/2005	23,991094 euros
24/02/2005	23,988906 euros
23/02/2005	23,997605 euros
22/02/2005	23,998497 euros
21/02/2005	23,994904 euros
20/02/2005	24,005313 euros
19/02/2005	24,003802 euros
18/02/2005	24,002291 euros
17/02/2005	24,021391 euros
16/02/2005	24,030716 euros
15/02/2005	24,037479 euros
14/02/2005	24,044927 euros
13/02/2005	24,048286 euros
12/02/2005	24,046753 euros
11/02/2005	24,04522 euros
10/02/2005	24,049783 euros
09/02/2005	24,045171 euros
08/02/2005	24,031745 euros
07/02/2005	24,02964 euros
06/02/2005	24,02313 euros
05/02/2005	24,02162 euros
04/02/2005	24,02011 euros
03/02/2005	24,006384 euros
02/02/2005	24,010534 euros
01/02/2005	24,012295 euros
31/01/2005	24,004857 euros
30/01/2005	24,003428 euros
29/01/2005	24,001887 euros
28/01/2005	24,000326 euros
27/01/2005	23,988148 euros
26/01/2005	23,994723 euros
25/01/2005	23,997434 euros
24/01/2005	23,995552 euros