Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/05/2005	24,156151 euros
02/05/2005	24,149224 euros
01/05/2005	24,147362 euros
30/04/2005	24,145931 euros
29/04/2005	24,144499 euros
28/04/2005	24,141417 euros
27/04/2005	24,136123 euros
26/04/2005	24,128642 euros
25/04/2005	24,124489 euros
24/04/2005	24,119288 euros
23/04/2005	24,117833 euros
22/04/2005	24,11638 euros
21/04/2005	24,114178 euros
20/04/2005	24,114548 euros
19/04/2005	24,110842 euros
18/04/2005	24,106125 euros
17/04/2005	24,099993 euros
16/04/2005	24,098521 euros
15/04/2005	24,097062 euros
14/04/2005	24,086915 euros
13/04/2005	24,084069 euros
12/04/2005	24,081198 euros
11/04/2005	24,077206 euros
10/04/2005	24,070579 euros
09/04/2005	24,069029 euros
08/04/2005	24,067464 euros
07/04/2005	24,066467 euros
06/04/2005	24,059471 euros
05/04/2005	24,055204 euros
04/04/2005	24,055987 euros
03/04/2005	24,04983 euros
02/04/2005	24,048335 euros
01/04/2005	24,04684 euros
31/03/2005	24,038421 euros
30/03/2005	24,021869 euros
29/03/2005	24,012091 euros
28/03/2005	24,010831 euros
27/03/2005	24,008606 euros
26/03/2005	24,007066 euros
25/03/2005	24,005526 euros
24/03/2005	24,004308 euros
23/03/2005	23,996864 euros
22/03/2005	24,011249 euros
21/03/2005	24,00397 euros
20/03/2005	24,012925 euros
19/03/2005	24,011358 euros
18/03/2005	24,009789 euros
17/03/2005	24,015904 euros
16/03/2005	24,015176 euros
15/03/2005	24,012136 euros