Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/03/2006	24,259025 euros
17/03/2006	24,256954 euros
16/03/2006	24,262621 euros
15/03/2006	24,260951 euros
14/03/2006	24,271171 euros
13/03/2006	24,260117 euros
12/03/2006	24,267717 euros
11/03/2006	24,265644 euros
10/03/2006	24,263567 euros
09/03/2006	24,270373 euros
08/03/2006	24,267653 euros
07/03/2006	24,27127 euros
06/03/2006	24,27582 euros
05/03/2006	24,272155 euros
04/03/2006	24,270399 euros
03/03/2006	24,268637 euros
02/03/2006	24,281054 euros
01/03/2006	24,293055 euros
28/02/2006	24,29487 euros
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