Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/08/2006	24,396538 euros
14/08/2006	24,392761 euros
13/08/2006	24,39867 euros
12/08/2006	24,396363 euros
11/08/2006	24,394055 euros
10/08/2006	24,405168 euros
09/08/2006	24,400643 euros
08/08/2006	24,385938 euros
07/08/2006	24,383805 euros
06/08/2006	24,381055 euros
05/08/2006	24,37899 euros
04/08/2006	24,376926 euros
03/08/2006	24,373519 euros
02/08/2006	24,384887 euros
01/08/2006	24,384996 euros
31/07/2006	24,381829 euros
30/07/2006	24,379674 euros
29/07/2006	24,377628 euros
28/07/2006	24,375545 euros
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