Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/07/2005	24,312406 euros
01/07/2005	24,310868 euros
30/06/2005	24,310224 euros
29/06/2005	24,298006 euros
28/06/2005	24,30896 euros
27/06/2005	24,313043 euros
26/06/2005	24,307978 euros
25/06/2005	24,306434 euros
24/06/2005	24,30489 euros
23/06/2005	24,300252 euros
22/06/2005	24,293615 euros
21/06/2005	24,277296 euros
20/06/2005	24,249748 euros
19/06/2005	24,247064 euros
18/06/2005	24,245529 euros
17/06/2005	24,243994 euros
16/06/2005	24,231725 euros
15/06/2005	24,248613 euros
14/06/2005	24,27388 euros
13/06/2005	24,275138 euros
12/06/2005	24,281244 euros
11/06/2005	24,279773 euros
10/06/2005	24,278302 euros
09/06/2005	24,277516 euros
08/06/2005	24,283942 euros
07/06/2005	24,268539 euros
06/06/2005	24,252641 euros
05/06/2005	24,246936 euros
04/06/2005	24,245445 euros
03/06/2005	24,243954 euros
02/06/2005	24,242361 euros
01/06/2005	24,231245 euros
31/05/2005	24,216671 euros
30/05/2005	24,207165 euros
29/05/2005	24,208103 euros
28/05/2005	24,206586 euros
27/05/2005	24,205069 euros
26/05/2005	24,203303 euros
25/05/2005	24,208118 euros
24/05/2005	24,202009 euros
23/05/2005	24,185129 euros
22/05/2005	24,18031 euros
21/05/2005	24,17886 euros
20/05/2005	24,17741 euros
19/05/2005	24,184171 euros
18/05/2005	24,184669 euros
17/05/2005	24,179777 euros
16/05/2005	24,178286 euros
15/05/2005	24,178726 euros
14/05/2005	24,177247 euros