Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/06/2006	24,30796 euros
25/06/2006	24,317157 euros
24/06/2006	24,314922 euros
23/06/2006	24,312686 euros
22/06/2006	24,318401 euros
21/06/2006	24,320159 euros
20/06/2006	24,329963 euros
19/06/2006	24,33431 euros
18/06/2006	24,343844 euros
17/06/2006	24,341623 euros
16/06/2006	24,339402 euros
15/06/2006	24,33622 euros
14/06/2006	24,346934 euros
13/06/2006	24,358034 euros
12/06/2006	24,348381 euros
11/06/2006	24,339603 euros
10/06/2006	24,337392 euros
09/06/2006	24,335181 euros
08/06/2006	24,325995 euros
07/06/2006	24,30653 euros
06/06/2006	24,306747 euros
05/06/2006	24,317228 euros
04/06/2006	24,324069 euros
03/06/2006	24,321837 euros
02/06/2006	24,319606 euros
01/06/2006	24,310048 euros
31/05/2006	24,318277 euros
30/05/2006	24,329832 euros
29/05/2006	24,340263 euros
28/05/2006	24,342568 euros
27/05/2006	24,340263 euros
26/05/2006	24,337959 euros
25/05/2006	24,338431 euros
24/05/2006	24,332857 euros
23/05/2006	24,331008 euros
22/05/2006	24,332293 euros
21/05/2006	24,319873 euros
20/05/2006	24,317572 euros
19/05/2006	24,315272 euros
18/05/2006	24,309913 euros
17/05/2006	24,302415 euros
16/05/2006	24,312437 euros
15/05/2006	24,300787 euros
14/05/2006	24,274393 euros
13/05/2006	24,272074 euros
12/05/2006	24,269754 euros
11/05/2006	24,268773 euros
10/05/2006	24,276066 euros
09/05/2006	24,270558 euros
08/05/2006	24,273125 euros