Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/05/2001	21,07504 euros
08/05/2001	21,060508 euros
07/05/2001	21,05555 euros
06/05/2001	21,044023 euros
05/05/2001	21,041833 euros
04/05/2001	21,039641 euros
03/05/2001	21,012658 euros
02/05/2001	21,00416 euros
01/05/2001	21,00211 euros
30/04/2001	20,999629 euros
29/04/2001	21,045772 euros
28/04/2001	21,043554 euros
27/04/2001	21,041335 euros
26/04/2001	21,049231 euros
25/04/2001	21,026818 euros
24/04/2001	21,017508 euros
23/04/2001	21,035963 euros
22/04/2001	21,018528 euros
21/04/2001	21,016324 euros
20/04/2001	21,014121 euros
19/04/2001	21,035546 euros
18/04/2001	21,018196 euros
17/04/2001	21,0442 euros
16/04/2001	21,05271 euros
15/04/2001	21,052439 euros
14/04/2001	21,050233 euros
13/04/2001	21,051627 euros
12/04/2001	21,049422 euros
11/04/2001	21,083766 euros
10/04/2001	21,114915 euros
09/04/2001	21,119612 euros
08/04/2001	21,101683 euros
07/04/2001	21,099507 euros
06/04/2001	21,097332 euros
05/04/2001	21,085969 euros
04/04/2001	21,103745 euros
03/04/2001	21,097909 euros
02/04/2001	21,109367 euros
01/04/2001	21,098322 euros
31/03/2001	21,096108 euros
30/03/2001	21,093898 euros
29/03/2001	21,096585 euros
28/03/2001	21,096672 euros
27/03/2001	21,115364 euros
26/03/2001	21,110751 euros
25/03/2001	21,109915 euros
24/03/2001	21,107719 euros
23/03/2001	21,105523 euros
22/03/2001	21,1001 euros
21/03/2001	21,076284 euros