Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/09/2005	24,352882 euros
17/09/2005	24,3512 euros
16/09/2005	24,349522 euros
15/09/2005	24,353151 euros
14/09/2005	24,359224 euros
13/09/2005	24,358262 euros
12/09/2005	24,360237 euros
11/09/2005	24,376583 euros
10/09/2005	24,374875 euros
09/09/2005	24,373166 euros
08/09/2005	24,369896 euros
07/09/2005	24,365206 euros
06/09/2005	24,366695 euros
05/09/2005	24,373105 euros
04/09/2005	24,370816 euros
03/09/2005	24,369086 euros
02/09/2005	24,367355 euros
01/09/2005	24,35594 euros
31/08/2005	24,342999 euros
30/08/2005	24,330309 euros
29/08/2005	24,328108 euros
28/08/2005	24,33388 euros
27/08/2005	24,332149 euros
26/08/2005	24,330408 euros
25/08/2005	24,327923 euros
24/08/2005	24,321462 euros
23/08/2005	24,322237 euros
22/08/2005	24,319443 euros
21/08/2005	24,318148 euros
20/08/2005	24,316751 euros
19/08/2005	24,315354 euros
18/08/2005	24,31318 euros
17/08/2005	24,303537 euros
16/08/2005	24,298178 euros
15/08/2005	24,284158 euros
14/08/2005	24,278622 euros
13/08/2005	24,277244 euros
12/08/2005	24,275865 euros
11/08/2005	24,259351 euros
10/08/2005	24,253625 euros
09/08/2005	24,248137 euros
08/08/2005	24,25214 euros
07/08/2005	24,251763 euros
06/08/2005	24,250293 euros
05/08/2005	24,248824 euros
04/08/2005	24,259271 euros
03/08/2005	24,259224 euros
02/08/2005	24,262261 euros
01/08/2005	24,268254 euros
31/07/2005	24,284943 euros