Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/10/2006	24,496034 euros
02/10/2006	24,496016 euros
01/10/2006	24,494728 euros
30/09/2006	24,492115 euros
29/09/2006	24,489457 euros
28/09/2006	24,492881 euros
27/09/2006	24,497303 euros
26/09/2006	24,502157 euros
25/09/2006	24,505307 euros
24/09/2006	24,487533 euros
23/09/2006	24,48527 euros
22/09/2006	24,483008 euros
21/09/2006	24,456834 euros
20/09/2006	24,455972 euros
19/09/2006	24,452911 euros
18/09/2006	24,441306 euros
17/09/2006	24,449667 euros
16/09/2006	24,447407 euros
15/09/2006	24,445146 euros
14/09/2006	24,442219 euros
13/09/2006	24,44333 euros
12/09/2006	24,439856 euros
11/09/2006	24,442916 euros
10/09/2006	24,450049 euros
09/09/2006	24,447784 euros
08/09/2006	24,445519 euros
07/09/2006	24,442122 euros
06/09/2006	24,442204 euros
05/09/2006	24,45218 euros
04/09/2006	24,460285 euros
03/09/2006	24,461926 euros
02/09/2006	24,459656 euros
01/09/2006	24,457386 euros
31/08/2006	24,453826 euros
30/08/2006	24,451812 euros
29/08/2006	24,446074 euros
28/08/2006	24,455425 euros
27/08/2006	24,451842 euros
26/08/2006	24,449548 euros
25/08/2006	24,447254 euros
24/08/2006	24,442483 euros
23/08/2006	24,438163 euros
22/08/2006	24,438046 euros
21/08/2006	24,415591 euros
20/08/2006	24,408142 euros
19/08/2006	24,405888 euros
18/08/2006	24,403634 euros
17/08/2006	24,404473 euros
16/08/2006	24,401532 euros
15/08/2006	24,396538 euros