Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/04/2004	23,517685 euros
07/04/2004	23,519412 euros
06/04/2004	23,512533 euros
05/04/2004	23,502355 euros
04/04/2004	23,512475 euros
03/04/2004	23,510981 euros
02/04/2004	23,509486 euros
01/04/2004	23,542137 euros
31/03/2004	23,547931 euros
30/03/2004	23,549937 euros
29/03/2004	23,550816 euros
28/03/2004	23,566156 euros
27/03/2004	23,564668 euros
26/03/2004	23,56318 euros
25/03/2004	23,562773 euros
24/03/2004	23,553304 euros
23/03/2004	23,543839 euros
22/03/2004	23,545962 euros
21/03/2004	23,539811 euros
20/03/2004	23,538283 euros
19/03/2004	23,536728 euros
18/03/2004	23,535761 euros
17/03/2004	23,531602 euros
16/03/2004	23,522094 euros
15/03/2004	23,52659 euros
14/03/2004	23,522871 euros
13/03/2004	23,521336 euros
12/03/2004	23,519802 euros
11/03/2004	23,517237 euros
10/03/2004	23,512101 euros
09/03/2004	23,516661 euros
08/03/2004	23,513914 euros
07/03/2004	23,493631 euros
06/03/2004	23,491953 euros
05/03/2004	23,490275 euros
04/03/2004	23,46787 euros
03/03/2004	23,462233 euros
02/03/2004	23,475485 euros
01/03/2004	23,482463 euros
29/02/2004	23,482321 euros
28/02/2004	23,480598 euros
27/02/2004	23,478957 euros
26/02/2004	23,468742 euros
25/02/2004	23,468299 euros
24/02/2004	23,461037 euros
23/02/2004	23,446204 euros
22/02/2004	23,447486 euros
21/02/2004	23,445883 euros
20/02/2004	23,44428 euros
19/02/2004	23,446198 euros