Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/10/2005	24,318483 euros
18/10/2005	24,318943 euros
17/10/2005	24,309806 euros
16/10/2005	24,313569 euros
15/10/2005	24,311916 euros
14/10/2005	24,310263 euros
13/10/2005	24,315708 euros
12/10/2005	24,317837 euros
11/10/2005	24,321405 euros
10/10/2005	24,321658 euros
09/10/2005	24,318145 euros
08/10/2005	24,316475 euros
07/10/2005	24,314804 euros
06/10/2005	24,324136 euros
05/10/2005	24,328633 euros
04/10/2005	24,326957 euros
03/10/2005	24,327139 euros
02/10/2005	24,326694 euros
01/10/2005	24,324988 euros
30/09/2005	24,323282 euros
29/09/2005	24,329624 euros
28/09/2005	24,336754 euros
27/09/2005	24,348352 euros
26/09/2005	24,355192 euros
25/09/2005	24,364619 euros
24/09/2005	24,3629 euros
23/09/2005	24,361181 euros
22/09/2005	24,377695 euros
21/09/2005	24,371858 euros
20/09/2005	24,362288 euros
19/09/2005	24,355293 euros
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