Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/12/2006	24,600284 euros
11/12/2006	24,600767 euros
10/12/2006	24,604853 euros
09/12/2006	24,602444 euros
08/12/2006	24,600034 euros
07/12/2006	24,603395 euros
06/12/2006	24,609925 euros
05/12/2006	24,615896 euros
04/12/2006	24,623037 euros
03/12/2006	24,611897 euros
02/12/2006	24,609383 euros
01/12/2006	24,606864 euros
30/11/2006	24,59666 euros
29/11/2006	24,593152 euros
28/11/2006	24,59699 euros
27/11/2006	24,589399 euros
26/11/2006	24,585911 euros
25/11/2006	24,583504 euros
24/11/2006	24,581096 euros
23/11/2006	24,5719 euros
22/11/2006	24,578638 euros
21/11/2006	24,573031 euros
20/11/2006	24,573717 euros
19/11/2006	24,559973 euros
18/11/2006	24,557507 euros
17/11/2006	24,555042 euros
16/11/2006	24,550384 euros
15/11/2006	24,551585 euros
14/11/2006	24,553278 euros
13/11/2006	24,55342 euros
12/11/2006	24,551251 euros
11/11/2006	24,548887 euros
10/11/2006	24,546522 euros
09/11/2006	24,532235 euros
08/11/2006	24,531279 euros
07/11/2006	24,533504 euros
06/11/2006	24,528685 euros
05/11/2006	24,538266 euros
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