Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/02/2006	24,295803 euros
26/02/2006	24,304533 euros
25/02/2006	24,30281 euros
24/02/2006	24,301086 euros
23/02/2006	24,307759 euros
22/02/2006	24,311184 euros
21/02/2006	24,312792 euros
20/02/2006	24,316646 euros
19/02/2006	24,30919 euros
18/02/2006	24,307556 euros
17/02/2006	24,305922 euros
16/02/2006	24,295365 euros
15/02/2006	24,301097 euros
14/02/2006	24,298633 euros
13/02/2006	24,300534 euros
12/02/2006	24,302379 euros
11/02/2006	24,300746 euros
10/02/2006	24,299112 euros
09/02/2006	24,291576 euros
08/02/2006	24,28746 euros
07/02/2006	24,287581 euros
06/02/2006	24,284641 euros
05/02/2006	24,282291 euros
04/02/2006	24,280638 euros
03/02/2006	24,278985 euros
02/02/2006	24,271387 euros
01/02/2006	24,272705 euros
31/01/2006	24,278772 euros
30/01/2006	24,275845 euros
29/01/2006	24,283776 euros
28/01/2006	24,282095 euros
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