Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
29/11/2005	24,264435 euros
28/11/2005	24,267917 euros
27/11/2005	24,27707 euros
26/11/2005	24,27546 euros
25/11/2005	24,273824 euros
24/11/2005	24,273727 euros
23/11/2005	24,248345 euros
22/11/2005	24,240927 euros
21/11/2005	24,240097 euros
20/11/2005	24,238877 euros
19/11/2005	24,23725 euros
18/11/2005	24,235624 euros
17/11/2005	24,262229 euros
16/11/2005	24,266295 euros
15/11/2005	24,247968 euros
14/11/2005	24,24664 euros
13/11/2005	24,245685 euros
12/11/2005	24,244042 euros
11/11/2005	24,242399 euros
10/11/2005	24,239991 euros
09/11/2005	24,240015 euros
08/11/2005	24,250378 euros
07/11/2005	24,244528 euros
06/11/2005	24,254977 euros
05/11/2005	24,25337 euros
04/11/2005	24,251764 euros
03/11/2005	24,254876 euros
02/11/2005	24,256614 euros
01/11/2005	24,268937 euros
31/10/2005	24,271716 euros
30/10/2005	24,272633 euros
29/10/2005	24,271042 euros
28/10/2005	24,269427 euros
27/10/2005	24,276881 euros
26/10/2005	24,284519 euros
25/10/2005	24,302901 euros
24/10/2005	24,321616 euros
23/10/2005	24,317643 euros
22/10/2005	24,316036 euros
21/10/2005	24,314429 euros
20/10/2005	24,304965 euros
19/10/2005	24,318483 euros
18/10/2005	24,318943 euros
17/10/2005	24,309806 euros
16/10/2005	24,313569 euros
15/10/2005	24,311916 euros
14/10/2005	24,310263 euros
13/10/2005	24,315708 euros
12/10/2005	24,317837 euros
11/10/2005	24,321405 euros