Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
30/07/2005	24,283548 euros
29/07/2005	24,282179 euros
28/07/2005	24,286947 euros
27/07/2005	24,289671 euros
26/07/2005	24,284364 euros
25/07/2005	24,289165 euros
24/07/2005	24,284804 euros
23/07/2005	24,28334 euros
22/07/2005	24,281875 euros
21/07/2005	24,267241 euros
20/07/2005	24,263612 euros
19/07/2005	24,266442 euros
18/07/2005	24,271832 euros
17/07/2005	24,262236 euros
16/07/2005	24,260726 euros
15/07/2005	24,259216 euros
14/07/2005	24,262298 euros
13/07/2005	24,271332 euros
12/07/2005	24,284253 euros
11/07/2005	24,283752 euros
10/07/2005	24,294617 euros
09/07/2005	24,293081 euros
08/07/2005	24,291546 euros
07/07/2005	24,291331 euros
06/07/2005	24,285131 euros
05/07/2005	24,287554 euros
04/07/2005	24,300147 euros
03/07/2005	24,313944 euros
02/07/2005	24,312406 euros
01/07/2005	24,310868 euros
30/06/2005	24,310224 euros
29/06/2005	24,298006 euros
28/06/2005	24,30896 euros
27/06/2005	24,313043 euros
26/06/2005	24,307978 euros
25/06/2005	24,306434 euros
24/06/2005	24,30489 euros
23/06/2005	24,300252 euros
22/06/2005	24,293615 euros
21/06/2005	24,277296 euros
20/06/2005	24,249748 euros
19/06/2005	24,247064 euros
18/06/2005	24,245529 euros
17/06/2005	24,243994 euros
16/06/2005	24,231725 euros
15/06/2005	24,248613 euros
14/06/2005	24,27388 euros
13/06/2005	24,275138 euros
12/06/2005	24,281244 euros
11/06/2005	24,279773 euros