Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/02/1997	17,41331662 euros
01/02/1997	17,41704891 euros
31/01/1997	17,41430529 euros
30/01/1997	17,40213179 euros
29/01/1997	17,42393891 euros
28/01/1997	17,41531919 euros
27/01/1997	17,40999302 euros
26/01/1997	17,41501869 euros
25/01/1997	17,41216749 euros
24/01/1997	17,40939502 euros
23/01/1997	17,44349644 euros
22/01/1997	17,44506809 euros
21/01/1997	17,43105549 euros
20/01/1997	17,4178759 euros
19/01/1997	17,39530068 euros
18/01/1997	17,39236474 euros
17/01/1997	17,38942939 euros
16/01/1997	17,37513793 euros
15/01/1997	17,37569987 euros
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