Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
29/05/2003	23,152179 euros
28/05/2003	23,14071 euros
27/05/2003	23,16858 euros
26/05/2003	23,166763 euros
25/05/2003	23,159135 euros
24/05/2003	23,157265 euros
23/05/2003	23,155394 euros
22/05/2003	23,134165 euros
21/05/2003	23,131832 euros
20/05/2003	23,125411 euros
19/05/2003	23,125892 euros
18/05/2003	23,102149 euros
17/05/2003	23,10024 euros
16/05/2003	23,09833 euros
15/05/2003	23,086952 euros
14/05/2003	23,077999 euros
13/05/2003	23,072056 euros
12/05/2003	23,069308 euros
11/05/2003	23,054352 euros
10/05/2003	23,052453 euros
09/05/2003	23,050555 euros
08/05/2003	23,047732 euros
07/05/2003	23,035332 euros
06/05/2003	23,00641 euros
05/05/2003	22,997316 euros
04/05/2003	22,996878 euros
03/05/2003	22,995032 euros
02/05/2003	22,993026 euros
01/05/2003	22,981297 euros
30/04/2003	22,975883 euros
29/04/2003	22,960066 euros
28/04/2003	22,968462 euros
27/04/2003	22,966638 euros
26/04/2003	22,964683 euros
25/04/2003	22,962729 euros
24/04/2003	22,953264 euros
23/04/2003	22,9356 euros
22/04/2003	22,942187 euros
21/04/2003	22,916607 euros
20/04/2003	22,922381 euros
19/04/2003	22,920476 euros
18/04/2003	22,91857 euros
17/04/2003	22,916664 euros
16/04/2003	22,902694 euros
15/04/2003	22,895605 euros
14/04/2003	22,891761 euros
13/04/2003	22,904924 euros
12/04/2003	22,903051 euros
11/04/2003	22,90117 euros
10/04/2003	22,921039 euros