Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/07/2006	24,370068 euros
26/07/2006	24,361271 euros
25/07/2006	24,367623 euros
24/07/2006	24,365004 euros
23/07/2006	24,365575 euros
22/07/2006	24,363534 euros
21/07/2006	24,361494 euros
20/07/2006	24,351619 euros
19/07/2006	24,346716 euros
18/07/2006	24,348345 euros
17/07/2006	24,354955 euros
16/07/2006	24,352593 euros
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