Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
07/11/2005	24,244528 euros
06/11/2005	24,254977 euros
05/11/2005	24,25337 euros
04/11/2005	24,251764 euros
03/11/2005	24,254876 euros
02/11/2005	24,256614 euros
01/11/2005	24,268937 euros
31/10/2005	24,271716 euros
30/10/2005	24,272633 euros
29/10/2005	24,271042 euros
28/10/2005	24,269427 euros
27/10/2005	24,276881 euros
26/10/2005	24,284519 euros
25/10/2005	24,302901 euros
24/10/2005	24,321616 euros
23/10/2005	24,317643 euros
22/10/2005	24,316036 euros
21/10/2005	24,314429 euros
20/10/2005	24,304965 euros
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