Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/04/2006	24,25871 euros
12/04/2006	24,269665 euros
11/04/2006	24,268493 euros
10/04/2006	24,267367 euros
09/04/2006	24,271703 euros
08/04/2006	24,269275 euros
07/04/2006	24,266861 euros
06/04/2006	24,25509 euros
05/04/2006	24,240074 euros
04/04/2006	24,23669 euros
03/04/2006	24,234506 euros
02/04/2006	24,246545 euros
01/04/2006	24,24414 euros
31/03/2006	24,24175 euros
30/03/2006	24,242457 euros
29/03/2006	24,244953 euros
28/03/2006	24,25576 euros
27/03/2006	24,28289 euros
26/03/2006	24,278093 euros
25/03/2006	24,275883 euros
24/03/2006	24,273671 euros
23/03/2006	24,264396 euros
22/03/2006	24,268225 euros
21/03/2006	24,266459 euros
20/03/2006	24,266992 euros
19/03/2006	24,261096 euros
18/03/2006	24,259025 euros
17/03/2006	24,256954 euros
16/03/2006	24,262621 euros
15/03/2006	24,260951 euros
14/03/2006	24,271171 euros
13/03/2006	24,260117 euros
12/03/2006	24,267717 euros
11/03/2006	24,265644 euros
10/03/2006	24,263567 euros
09/03/2006	24,270373 euros
08/03/2006	24,267653 euros
07/03/2006	24,27127 euros
06/03/2006	24,27582 euros
05/03/2006	24,272155 euros
04/03/2006	24,270399 euros
03/03/2006	24,268637 euros
02/03/2006	24,281054 euros
01/03/2006	24,293055 euros
28/02/2006	24,29487 euros
27/02/2006	24,295803 euros
26/02/2006	24,304533 euros
25/02/2006	24,30281 euros
24/02/2006	24,301086 euros
23/02/2006	24,307759 euros