Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/11/2006	24,578638 euros
21/11/2006	24,573031 euros
20/11/2006	24,573717 euros
19/11/2006	24,559973 euros
18/11/2006	24,557507 euros
17/11/2006	24,555042 euros
16/11/2006	24,550384 euros
15/11/2006	24,551585 euros
14/11/2006	24,553278 euros
13/11/2006	24,55342 euros
12/11/2006	24,551251 euros
11/11/2006	24,548887 euros
10/11/2006	24,546522 euros
09/11/2006	24,532235 euros
08/11/2006	24,531279 euros
07/11/2006	24,533504 euros
06/11/2006	24,528685 euros
05/11/2006	24,538266 euros
04/11/2006	24,535908 euros
03/11/2006	24,533549 euros
02/11/2006	24,535846 euros
01/11/2006	24,540483 euros
31/10/2006	24,525887 euros
30/10/2006	24,517867 euros
29/10/2006	24,512316 euros
28/10/2006	24,510014 euros
27/10/2006	24,507712 euros
26/10/2006	24,503923 euros
25/10/2006	24,499537 euros
24/10/2006	24,501482 euros
23/10/2006	24,502831 euros
22/10/2006	24,51102 euros
21/10/2006	24,508725 euros
20/10/2006	24,506431 euros
19/10/2006	24,508819 euros
18/10/2006	24,508885 euros
17/10/2006	24,509131 euros
16/10/2006	24,50357 euros
15/10/2006	24,501789 euros
14/10/2006	24,499624 euros
13/10/2006	24,497459 euros
12/10/2006	24,497048 euros
11/10/2006	24,490746 euros
10/10/2006	24,492253 euros
09/10/2006	24,501758 euros
08/10/2006	24,507996 euros
07/10/2006	24,505701 euros
06/10/2006	24,503406 euros
05/10/2006	24,499635 euros
04/10/2006	24,497543 euros