Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/08/2002	22,192019 euros
01/08/2002	22,176953 euros
31/07/2002	22,161113 euros
30/07/2002	22,153976 euros
29/07/2002	22,158396 euros
28/07/2002	22,174179 euros
27/07/2002	22,172181 euros
26/07/2002	22,170184 euros
25/07/2002	22,16333 euros
24/07/2002	22,160144 euros
23/07/2002	22,140818 euros
22/07/2002	22,141732 euros
21/07/2002	22,132882 euros
20/07/2002	22,130928 euros
19/07/2002	22,128974 euros
18/07/2002	22,114771 euros
17/07/2002	22,113913 euros
16/07/2002	22,121323 euros
15/07/2002	22,118385 euros
14/07/2002	22,106307 euros
13/07/2002	22,104365 euros
12/07/2002	22,102424 euros
11/07/2002	22,09708 euros
10/07/2002	22,080115 euros
09/07/2002	22,066543 euros
08/07/2002	22,063063 euros
07/07/2002	22,060194 euros
06/07/2002	22,058249 euros
05/07/2002	22,056303 euros
04/07/2002	22,060683 euros
03/07/2002	22,068948 euros
02/07/2002	22,07014 euros
01/07/2002	22,065198 euros
30/06/2002	22,064572 euros
29/06/2002	22,062571 euros
28/06/2002	22,060577 euros
27/06/2002	22,057312 euros
26/06/2002	22,06351 euros
25/06/2002	22,048892 euros
24/06/2002	22,057309 euros
23/06/2002	22,046672 euros
22/06/2002	22,044602 euros
21/06/2002	22,042535 euros
20/06/2002	22,045999 euros
19/06/2002	22,043245 euros
18/06/2002	22,034704 euros
17/06/2002	22,029444 euros
16/06/2002	22,031848 euros
15/06/2002	22,029735 euros
14/06/2002	22,027623 euros