Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/01/2006	24,284916 euros
02/01/2006	24,277829 euros
01/01/2006	24,293108 euros
31/12/2005	24,291499 euros
30/12/2005	24,290251 euros
29/12/2005	24,282753 euros
28/12/2005	24,290318 euros
27/12/2005	24,278187 euros
26/12/2005	24,280745 euros
25/12/2005	24,27864 euros
24/12/2005	24,276942 euros
23/12/2005	24,275243 euros
22/12/2005	24,267919 euros
21/12/2005	24,270277 euros
20/12/2005	24,284343 euros
19/12/2005	24,288672 euros
18/12/2005	24,284549 euros
17/12/2005	24,282883 euros
16/12/2005	24,281217 euros
15/12/2005	24,278086 euros
14/12/2005	24,281112 euros
13/12/2005	24,2774 euros
12/12/2005	24,281517 euros
11/12/2005	24,27835 euros
10/12/2005	24,276687 euros
09/12/2005	24,275025 euros
08/12/2005	24,298525 euros
07/12/2005	24,299848 euros
06/12/2005	24,301871 euros
05/12/2005	24,297773 euros
04/12/2005	24,305572 euros
03/12/2005	24,303961 euros
02/12/2005	24,30235 euros
01/12/2005	24,28412 euros
30/11/2005	24,261137 euros
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