Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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