Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/02/2005	24,010534 euros
01/02/2005	24,012295 euros
31/01/2005	24,004857 euros
30/01/2005	24,003428 euros
29/01/2005	24,001887 euros
28/01/2005	24,000326 euros
27/01/2005	23,988148 euros
26/01/2005	23,994723 euros
25/01/2005	23,997434 euros
24/01/2005	23,995552 euros
23/01/2005	23,988626 euros
22/01/2005	23,987163 euros
21/01/2005	23,985701 euros
20/01/2005	23,980892 euros
19/01/2005	23,993144 euros
18/01/2005	23,98689 euros
17/01/2005	23,984261 euros
16/01/2005	23,979069 euros
15/01/2005	23,977636 euros
14/01/2005	23,976203 euros
13/01/2005	23,968557 euros
12/01/2005	23,961449 euros
11/01/2005	23,961957 euros
10/01/2005	23,959436 euros
09/01/2005	23,956238 euros
08/01/2005	23,954706 euros
07/01/2005	23,953173 euros
06/01/2005	23,942477 euros
05/01/2005	23,933418 euros
04/01/2005	23,936853 euros
03/01/2005	23,93368 euros
02/01/2005	23,931449 euros
01/01/2005	23,930001 euros
31/12/2004	23,928567 euros
30/12/2004	23,922309 euros
29/12/2004	23,917211 euros
28/12/2004	23,932819 euros
27/12/2004	23,94248 euros
26/12/2004	23,942555 euros
25/12/2004	23,941057 euros
24/12/2004	23,939558 euros
23/12/2004	23,935457 euros
22/12/2004	23,927967 euros
21/12/2004	23,933126 euros
20/12/2004	23,940348 euros
19/12/2004	23,932803 euros
18/12/2004	23,931299 euros
17/12/2004	23,929795 euros
16/12/2004	23,941744 euros
15/12/2004	23,948034 euros