Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/09/2003	23,100431 euros
05/09/2003	23,098551 euros
04/09/2003	23,071313 euros
03/09/2003	23,05874 euros
02/09/2003	23,064987 euros
01/09/2003	23,104187 euros
31/08/2003	23,107923 euros
30/08/2003	23,10614 euros
29/08/2003	23,104376 euros
28/08/2003	23,098448 euros
27/08/2003	23,099737 euros
26/08/2003	23,094139 euros
25/08/2003	23,100249 euros
24/08/2003	23,091616 euros
23/08/2003	23,08975 euros
22/08/2003	23,087884 euros
21/08/2003	23,087484 euros
20/08/2003	23,10192 euros
19/08/2003	23,092133 euros
18/08/2003	23,094036 euros
17/08/2003	23,098742 euros
16/08/2003	23,09686 euros
15/08/2003	23,094975 euros
14/08/2003	23,078276 euros
13/08/2003	23,106754 euros
12/08/2003	23,121286 euros
11/08/2003	23,119125 euros
10/08/2003	23,134035 euros
09/08/2003	23,132165 euros
08/08/2003	23,130295 euros
07/08/2003	23,100518 euros
06/08/2003	23,082718 euros
05/08/2003	23,081372 euros
04/08/2003	23,074681 euros
03/08/2003	23,064685 euros
02/08/2003	23,062807 euros
01/08/2003	23,06093 euros
31/07/2003	23,119022 euros
30/07/2003	23,138428 euros
29/07/2003	23,153427 euros
28/07/2003	23,15196 euros
27/07/2003	23,172378 euros
26/07/2003	23,170486 euros
25/07/2003	23,168593 euros
24/07/2003	23,155741 euros
23/07/2003	23,16228 euros
22/07/2003	23,14716 euros
21/07/2003	23,152997 euros
20/07/2003	23,162142 euros
19/07/2003	23,160242 euros