Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/03/1997	17,37715793 euros
23/03/1997	17,36266272 euros
22/03/1997	17,35971656 euros
21/03/1997	17,35674275 euros
20/03/1997	17,32828122 euros
19/03/1997	17,32492036 euros
18/03/1997	17,35588871 euros
17/03/1997	17,409502 euros
16/03/1997	17,44188753 euros
15/03/1997	17,43870638 euros
14/03/1997	17,43551921 euros
13/03/1997	17,43223468 euros
12/03/1997	17,45156563 euros
11/03/1997	17,46414662 euros
10/03/1997	17,42192672 euros
09/03/1997	17,40042972 euros
08/03/1997	17,39736636 euros
07/03/1997	17,39431142 euros
06/03/1997	17,37876984 euros
05/03/1997	17,39621783 euros
04/03/1997	17,37857031 euros
03/03/1997	17,39136345 euros
02/03/1997	17,45401295 euros
01/03/1997	17,45100248 euros
28/02/1997	17,44799201 euros
27/02/1997	17,45995095 euros
26/02/1997	17,47884918 euros
25/02/1997	17,48068647 euros
24/02/1997	17,47322911 euros
23/02/1997	17,47936845 euros
22/02/1997	17,47659118 euros
21/02/1997	17,47384876 euros
20/02/1997	17,45854519 euros
19/02/1997	17,48106691 euros
18/02/1997	17,50206808 euros
17/02/1997	17,50622708 euros
16/02/1997	17,50634608 euros
15/02/1997	17,50357001 euros
14/02/1997	17,50079393 euros
13/02/1997	17,50150914 euros
12/02/1997	17,49421706 euros
11/02/1997	17,47863161 euros
10/02/1997	17,45450819 euros
09/02/1997	17,43002055 euros
08/02/1997	17,42727453 euros
07/02/1997	17,4245303 euros
06/02/1997	17,40294616 euros
05/02/1997	17,39055209 euros
04/02/1997	17,39285336 euros
03/02/1997	17,41242111 euros