Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/10/2003	23,195647 euros
25/10/2003	23,193899 euros
24/10/2003	23,19215 euros
23/10/2003	23,189338 euros
22/10/2003	23,188728 euros
21/10/2003	23,186923 euros
20/10/2003	23,172252 euros
19/10/2003	23,16935 euros
18/10/2003	23,167528 euros
17/10/2003	23,165706 euros
16/10/2003	23,178062 euros
15/10/2003	23,176502 euros
14/10/2003	23,189031 euros
13/10/2003	23,191644 euros
12/10/2003	23,208052 euros
11/10/2003	23,206217 euros
10/10/2003	23,204382 euros
09/10/2003	23,198368 euros
08/10/2003	23,210733 euros
07/10/2003	23,211125 euros
06/10/2003	23,211175 euros
05/10/2003	23,206235 euros
04/10/2003	23,20436 euros
03/10/2003	23,202486 euros
02/10/2003	23,238724 euros
01/10/2003	23,263969 euros
30/09/2003	23,258841 euros
29/09/2003	23,242422 euros
28/09/2003	23,243275 euros
27/09/2003	23,241394 euros
26/09/2003	23,239511 euros
25/09/2003	23,227198 euros
24/09/2003	23,215444 euros
23/09/2003	23,21526 euros
22/09/2003	23,209447 euros
21/09/2003	23,188333 euros
20/09/2003	23,186486 euros
19/09/2003	23,18464 euros
18/09/2003	23,178356 euros
17/09/2003	23,175051 euros
16/09/2003	23,166607 euros
15/09/2003	23,167375 euros
14/09/2003	23,160636 euros
13/09/2003	23,15877 euros
12/09/2003	23,156908 euros
11/09/2003	23,131149 euros
10/09/2003	23,136103 euros
09/09/2003	23,123097 euros
08/09/2003	23,123174 euros
07/09/2003	23,102311 euros