Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/01/2006	24,280414 euros
26/01/2006	24,283296 euros
25/01/2006	24,2917 euros
24/01/2006	24,304073 euros
23/01/2006	24,301164 euros
22/01/2006	24,307064 euros
21/01/2006	24,30539 euros
20/01/2006	24,303716 euros
19/01/2006	24,308513 euros
18/01/2006	24,337295 euros
17/01/2006	24,336169 euros
16/01/2006	24,329435 euros
15/01/2006	24,328967 euros
14/01/2006	24,327301 euros
13/01/2006	24,325635 euros
12/01/2006	24,318888 euros
11/01/2006	24,312027 euros
10/01/2006	24,320622 euros
09/01/2006	24,33148 euros
08/01/2006	24,333896 euros
07/01/2006	24,332228 euros
06/01/2006	24,330562 euros
05/01/2006	24,325344 euros
04/01/2006	24,318976 euros
03/01/2006	24,284916 euros
02/01/2006	24,277829 euros
01/01/2006	24,293108 euros
31/12/2005	24,291499 euros
30/12/2005	24,290251 euros
29/12/2005	24,282753 euros
28/12/2005	24,290318 euros
27/12/2005	24,278187 euros
26/12/2005	24,280745 euros
25/12/2005	24,27864 euros
24/12/2005	24,276942 euros
23/12/2005	24,275243 euros
22/12/2005	24,267919 euros
21/12/2005	24,270277 euros
20/12/2005	24,284343 euros
19/12/2005	24,288672 euros
18/12/2005	24,284549 euros
17/12/2005	24,282883 euros
16/12/2005	24,281217 euros
15/12/2005	24,278086 euros
14/12/2005	24,281112 euros
13/12/2005	24,2774 euros
12/12/2005	24,281517 euros
11/12/2005	24,27835 euros
10/12/2005	24,276687 euros
09/12/2005	24,275025 euros