Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
29/01/2001	20,861864 euros
28/01/2001	20,860952 euros
27/01/2001	20,858991 euros
26/01/2001	20,85703 euros
25/01/2001	20,838231 euros
24/01/2001	20,848847 euros
23/01/2001	20,856939 euros
22/01/2001	20,849416 euros
21/01/2001	20,861983 euros
20/01/2001	20,859893 euros
19/01/2001	20,857804 euros
18/01/2001	20,853952 euros
17/01/2001	20,834431 euros
16/01/2001	20,847494 euros
15/01/2001	20,836954 euros
14/01/2001	20,850327 euros
13/01/2001	20,848092 euros
12/01/2001	20,845857 euros
11/01/2001	20,860403 euros
10/01/2001	20,871667 euros
09/01/2001	20,883931 euros
08/01/2001	20,894911 euros
07/01/2001	20,890574 euros
06/01/2001	20,888535 euros
05/01/2001	20,886496 euros
04/01/2001	20,862385 euros
03/01/2001	20,859583 euros
02/01/2001	20,824237 euros
01/01/2001	20,768724 euros
31/12/2000	20,766646 euros
30/12/2000	20,764554 euros
29/12/2000	20,762624 euros
28/12/2000	20,745496 euros
27/12/2000	20,757354 euros
26/12/2000	20,751739 euros
25/12/2000	20,749487 euros
24/12/2000	20,747386 euros
23/12/2000	20,745285 euros
22/12/2000	20,743184 euros
21/12/2000	20,76354 euros
20/12/2000	20,745207 euros
19/12/2000	20,727934 euros
18/12/2000	20,727495 euros
17/12/2000	20,704347 euros
16/12/2000	20,702135 euros
15/12/2000	20,699922 euros
14/12/2000	20,68201 euros
13/12/2000	20,643415 euros
12/12/2000	20,629511 euros
11/12/2000	20,634157 euros