Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/01/1997	17,36120106 euros
13/01/1997	17,31280756 euros
12/01/1997	17,28455338 euros
11/01/1997	17,2815934 euros
10/01/1997	17,27862019 euros
09/01/1997	17,25263423 euros
08/01/1997	17,22148257 euros
07/01/1997	17,21291514 euros
06/01/1997	17,21695214 euros
05/01/1997	17,21404805 euros
04/01/1997	17,21114396 euros
03/01/1997	17,20824107 euros
02/01/1997	17,22054499 euros
01/01/1997	17,2289195 euros
31/12/1996	17,226013 euros
30/12/1996	17,20798745 euros
29/12/1996	17,18817989 euros
28/12/1996	17,18520067 euros
27/12/1996	17,1823086 euros
26/12/1996	17,15897551 euros
25/12/1996	17,15478405 euros
24/12/1996	17,15176757 euros
23/12/1996	17,14810561 euros
22/12/1996	17,13781928 euros
21/12/1996	17,13471025 euros
20/12/1996	17,1315946 euros
19/12/1996	17,1139549 euros
18/12/1996	17,10625773 euros
17/12/1996	17,11920954 euros
16/12/1996	17,10774644 euros
15/12/1996	17,07386258 euros
14/12/1996	17,07083228 euros
13/12/1996	17,06780197 euros
12/12/1996	17,07048249 euros
11/12/1996	17,08060173 euros
10/12/1996	17,0942405 euros
09/12/1996	17,08041061 euros
08/12/1996	17,09497674 euros
07/12/1996	17,09192059 euros
06/12/1996	17,08886444 euros
05/12/1996	17,08580709 euros
04/12/1996	17,10485497 euros
03/12/1996	17,10194547 euros
02/12/1996	17,07212385 euros
01/12/1996	17,04485834 euros
30/11/1996	17,0418647 euros
29/11/1996	17,03887105 euros
28/11/1996	17,0167472 euros
27/11/1996	17,02362398 euros
26/11/1996	17,01037467 euros