Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/02/2004	23,458367 euros
17/02/2004	23,453558 euros
16/02/2004	23,44346 euros
15/02/2004	23,442639 euros
14/02/2004	23,44093 euros
13/02/2004	23,439216 euros
12/02/2004	23,434939 euros
11/02/2004	23,426061 euros
10/02/2004	23,425489 euros
09/02/2004	23,424781 euros
08/02/2004	23,41842 euros
07/02/2004	23,416629 euros
06/02/2004	23,414841 euros
05/02/2004	23,408071 euros
04/02/2004	23,402077 euros
03/02/2004	23,39926 euros
02/02/2004	23,383695 euros
01/02/2004	23,378676 euros
31/01/2004	23,376908 euros
30/01/2004	23,37514 euros
29/01/2004	23,374213 euros
28/01/2004	23,406975 euros
27/01/2004	23,404019 euros
26/01/2004	23,40308 euros
25/01/2004	23,414613 euros
24/01/2004	23,412835 euros
23/01/2004	23,411057 euros
22/01/2004	23,402299 euros
21/01/2004	23,396755 euros
20/01/2004	23,396695 euros
19/01/2004	23,385345 euros
18/01/2004	23,390988 euros
17/01/2004	23,389207 euros
16/01/2004	23,387452 euros
15/01/2004	23,383417 euros
14/01/2004	23,38246 euros
13/01/2004	23,385477 euros
12/01/2004	23,384915 euros
11/01/2004	23,379234 euros
10/01/2004	23,37742 euros
09/01/2004	23,375606 euros
08/01/2004	23,348952 euros
07/01/2004	23,343066 euros
06/01/2004	23,335172 euros
05/01/2004	23,317316 euros
04/01/2004	23,318432 euros
03/01/2004	23,31665 euros
02/01/2004	23,314868 euros
01/01/2004	23,312428 euros
31/12/2003	23,310666 euros