Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/07/2006	24,350341 euros
14/07/2006	24,348088 euros
13/07/2006	24,333485 euros
12/07/2006	24,321445 euros
11/07/2006	24,327251 euros
10/07/2006	24,318174 euros
09/07/2006	24,317872 euros
08/07/2006	24,31564 euros
07/07/2006	24,313407 euros
06/07/2006	24,307042 euros
05/07/2006	24,310176 euros
04/07/2006	24,321126 euros
03/07/2006	24,31569 euros
02/07/2006	24,315942 euros
01/07/2006	24,313739 euros
30/06/2006	24,311535 euros
29/06/2006	24,3136 euros
28/06/2006	24,301454 euros
27/06/2006	24,300075 euros
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