Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/11/2006	24,535908 euros
03/11/2006	24,533549 euros
02/11/2006	24,535846 euros
01/11/2006	24,540483 euros
31/10/2006	24,525887 euros
30/10/2006	24,517867 euros
29/10/2006	24,512316 euros
28/10/2006	24,510014 euros
27/10/2006	24,507712 euros
26/10/2006	24,503923 euros
25/10/2006	24,499537 euros
24/10/2006	24,501482 euros
23/10/2006	24,502831 euros
22/10/2006	24,51102 euros
21/10/2006	24,508725 euros
20/10/2006	24,506431 euros
19/10/2006	24,508819 euros
18/10/2006	24,508885 euros
17/10/2006	24,509131 euros
16/10/2006	24,50357 euros
15/10/2006	24,501789 euros
14/10/2006	24,499624 euros
13/10/2006	24,497459 euros
12/10/2006	24,497048 euros
11/10/2006	24,490746 euros
10/10/2006	24,492253 euros
09/10/2006	24,501758 euros
08/10/2006	24,507996 euros
07/10/2006	24,505701 euros
06/10/2006	24,503406 euros
05/10/2006	24,499635 euros
04/10/2006	24,497543 euros
03/10/2006	24,496034 euros
02/10/2006	24,496016 euros
01/10/2006	24,494728 euros
30/09/2006	24,492115 euros
29/09/2006	24,489457 euros
28/09/2006	24,492881 euros
27/09/2006	24,497303 euros
26/09/2006	24,502157 euros
25/09/2006	24,505307 euros
24/09/2006	24,487533 euros
23/09/2006	24,48527 euros
22/09/2006	24,483008 euros
21/09/2006	24,456834 euros
20/09/2006	24,455972 euros
19/09/2006	24,452911 euros
18/09/2006	24,441306 euros
17/09/2006	24,449667 euros
16/09/2006	24,447407 euros