Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/05/2006	24,269858 euros
05/05/2006	24,267551 euros
04/05/2006	24,264652 euros
03/05/2006	24,26864 euros
02/05/2006	24,267226 euros
01/05/2006	24,272442 euros
30/04/2006	24,265249 euros
29/04/2006	24,263005 euros
28/04/2006	24,260759 euros
27/04/2006	24,256644 euros
26/04/2006	24,255616 euros
25/04/2006	24,269029 euros
24/04/2006	24,28312 euros
23/04/2006	24,282617 euros
22/04/2006	24,280426 euros
21/04/2006	24,278235 euros
20/04/2006	24,277425 euros
19/04/2006	24,276472 euros
18/04/2006	24,273005 euros
17/04/2006	24,266674 euros
16/04/2006	24,263784 euros
15/04/2006	24,261458 euros
14/04/2006	24,259519 euros
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