Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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