Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/09/2006	24,461926 euros
02/09/2006	24,459656 euros
01/09/2006	24,457386 euros
31/08/2006	24,453826 euros
30/08/2006	24,451812 euros
29/08/2006	24,446074 euros
28/08/2006	24,455425 euros
27/08/2006	24,451842 euros
26/08/2006	24,449548 euros
25/08/2006	24,447254 euros
24/08/2006	24,442483 euros
23/08/2006	24,438163 euros
22/08/2006	24,438046 euros
21/08/2006	24,415591 euros
20/08/2006	24,408142 euros
19/08/2006	24,405888 euros
18/08/2006	24,403634 euros
17/08/2006	24,404473 euros
16/08/2006	24,401532 euros
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