Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/05/2004	23,512709 euros
27/05/2004	23,51857 euros
26/05/2004	23,505172 euros
25/05/2004	23,501004 euros
24/05/2004	23,493159 euros
23/05/2004	23,500609 euros
22/05/2004	23,499146 euros
21/05/2004	23,497682 euros
20/05/2004	23,488571 euros
19/05/2004	23,488837 euros
18/05/2004	23,498099 euros
17/05/2004	23,500041 euros
16/05/2004	23,484475 euros
15/05/2004	23,483023 euros
14/05/2004	23,481571 euros
13/05/2004	23,476993 euros
12/05/2004	23,484669 euros
11/05/2004	23,485433 euros
10/05/2004	23,484656 euros
09/05/2004	23,490576 euros
08/05/2004	23,489142 euros
07/05/2004	23,487709 euros
06/05/2004	23,508256 euros
05/05/2004	23,520675 euros
04/05/2004	23,513887 euros
03/05/2004	23,51276 euros
02/05/2004	23,507861 euros
01/05/2004	23,506406 euros
30/04/2004	23,504951 euros
29/04/2004	23,499964 euros
28/04/2004	23,500131 euros
27/04/2004	23,501727 euros
26/04/2004	23,50131 euros
25/04/2004	23,508438 euros
24/04/2004	23,507082 euros
23/04/2004	23,505727 euros
22/04/2004	23,509042 euros
21/04/2004	23,502307 euros
20/04/2004	23,510284 euros
19/04/2004	23,516804 euros
18/04/2004	23,512363 euros
17/04/2004	23,510867 euros
16/04/2004	23,509372 euros
15/04/2004	23,498575 euros
14/04/2004	23,497211 euros
13/04/2004	23,505278 euros
12/04/2004	23,523727 euros
11/04/2004	23,522086 euros
10/04/2004	23,520619 euros
09/04/2004	23,519152 euros