Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/08/2005	24,318148 euros
20/08/2005	24,316751 euros
19/08/2005	24,315354 euros
18/08/2005	24,31318 euros
17/08/2005	24,303537 euros
16/08/2005	24,298178 euros
15/08/2005	24,284158 euros
14/08/2005	24,278622 euros
13/08/2005	24,277244 euros
12/08/2005	24,275865 euros
11/08/2005	24,259351 euros
10/08/2005	24,253625 euros
09/08/2005	24,248137 euros
08/08/2005	24,25214 euros
07/08/2005	24,251763 euros
06/08/2005	24,250293 euros
05/08/2005	24,248824 euros
04/08/2005	24,259271 euros
03/08/2005	24,259224 euros
02/08/2005	24,262261 euros
01/08/2005	24,268254 euros
31/07/2005	24,284943 euros
30/07/2005	24,283548 euros
29/07/2005	24,282179 euros
28/07/2005	24,286947 euros
27/07/2005	24,289671 euros
26/07/2005	24,284364 euros
25/07/2005	24,289165 euros
24/07/2005	24,284804 euros
23/07/2005	24,28334 euros
22/07/2005	24,281875 euros
21/07/2005	24,267241 euros
20/07/2005	24,263612 euros
19/07/2005	24,266442 euros
18/07/2005	24,271832 euros
17/07/2005	24,262236 euros
16/07/2005	24,260726 euros
15/07/2005	24,259216 euros
14/07/2005	24,262298 euros
13/07/2005	24,271332 euros
12/07/2005	24,284253 euros
11/07/2005	24,283752 euros
10/07/2005	24,294617 euros
09/07/2005	24,293081 euros
08/07/2005	24,291546 euros
07/07/2005	24,291331 euros
06/07/2005	24,285131 euros
05/07/2005	24,287554 euros
04/07/2005	24,300147 euros
03/07/2005	24,313944 euros