Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/10/2004	23,813799 euros
24/10/2004	23,801435 euros
23/10/2004	23,799921 euros
22/10/2004	23,798407 euros
21/10/2004	23,799269 euros
20/10/2004	23,797838 euros
19/10/2004	23,788586 euros
18/10/2004	23,789223 euros
17/10/2004	23,790162 euros
16/10/2004	23,788667 euros
15/10/2004	23,787171 euros
14/10/2004	23,781835 euros
13/10/2004	23,770931 euros
12/10/2004	23,768361 euros
11/10/2004	23,76079 euros
10/10/2004	23,757014 euros
09/10/2004	23,755474 euros
08/10/2004	23,753934 euros
07/10/2004	23,733907 euros
06/10/2004	23,735629 euros
05/10/2004	23,733598 euros
04/10/2004	23,725771 euros
03/10/2004	23,732985 euros
02/10/2004	23,731488 euros
01/10/2004	23,729993 euros
30/09/2004	23,727777 euros
29/09/2004	23,727022 euros
28/09/2004	23,736012 euros
27/09/2004	23,735152 euros
26/09/2004	23,725495 euros
25/09/2004	23,724028 euros
24/09/2004	23,72256 euros
23/09/2004	23,731742 euros
22/09/2004	23,715537 euros
21/09/2004	23,709568 euros
20/09/2004	23,711075 euros
19/09/2004	23,707179 euros
18/09/2004	23,705691 euros
17/09/2004	23,704203 euros
16/09/2004	23,691929 euros
15/09/2004	23,693471 euros
14/09/2004	23,690982 euros
13/09/2004	23,684983 euros
12/09/2004	23,689714 euros
11/09/2004	23,688225 euros
10/09/2004	23,686737 euros
09/09/2004	23,671723 euros
08/09/2004	23,660782 euros
07/09/2004	23,65931 euros
06/09/2004	23,662785 euros