Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
30/12/2003	23,310414 euros
29/12/2003	23,317 euros
28/12/2003	23,304837 euros
27/12/2003	23,30315 euros
26/12/2003	23,301462 euros
25/12/2003	23,302024 euros
24/12/2003	23,300239 euros
23/12/2003	23,301344 euros
22/12/2003	23,299408 euros
21/12/2003	23,295689 euros
20/12/2003	23,293913 euros
19/12/2003	23,292167 euros
18/12/2003	23,298003 euros
17/12/2003	23,290894 euros
16/12/2003	23,269784 euros
15/12/2003	23,276038 euros
14/12/2003	23,273822 euros
13/12/2003	23,272078 euros
12/12/2003	23,270332 euros
11/12/2003	23,247487 euros
10/12/2003	23,249829 euros
09/12/2003	23,248098 euros
08/12/2003	23,2494 euros
07/12/2003	23,233313 euros
06/12/2003	23,231552 euros
05/12/2003	23,229792 euros
04/12/2003	23,210395 euros
03/12/2003	23,205171 euros
02/12/2003	23,196915 euros
01/12/2003	23,190104 euros
30/11/2003	23,199142 euros
29/11/2003	23,19736 euros
28/11/2003	23,195579 euros
27/11/2003	23,197977 euros
26/11/2003	23,213843 euros
25/11/2003	23,215947 euros
24/11/2003	23,224353 euros
23/11/2003	23,244043 euros
22/11/2003	23,242278 euros
21/11/2003	23,240512 euros
20/11/2003	23,233493 euros
19/11/2003	23,232972 euros
18/11/2003	23,230988 euros
17/11/2003	23,227087 euros
16/11/2003	23,210673 euros
15/11/2003	23,208872 euros
14/11/2003	23,20707 euros
13/11/2003	23,193833 euros
12/11/2003	23,170398 euros
11/11/2003	23,167883 euros