Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/06/1997	17,87068323 euros
12/06/1997	17,84346459 euros
11/06/1997	17,80933311 euros
10/06/1997	17,78989458 euros
09/06/1997	17,81879785 euros
08/06/1997	17,83826584 euros
07/06/1997	17,83529022 euros
06/06/1997	17,8323086 euros
05/06/1997	17,81765533 euros
04/06/1997	17,81840599 euros
03/06/1997	17,78952315 euros
02/06/1997	17,76762768 euros
01/06/1997	17,75941665 euros
31/05/1997	17,75669948 euros
30/05/1997	17,7539829 euros
29/05/1997	17,77105585 euros
28/05/1997	17,78823578 euros
27/05/1997	17,76083805 euros
26/05/1997	17,76723582 euros
25/05/1997	17,77101378 euros
24/05/1997	17,76831404 euros
23/05/1997	17,76579399 euros
22/05/1997	17,78615568 euros
21/05/1997	17,77154748 euros
20/05/1997	17,75330436 euros
19/05/1997	17,75952724 euros
18/05/1997	17,76268796 euros
17/05/1997	17,7607491 euros
16/05/1997	17,75779572 euros
15/05/1997	17,75229226 euros
14/05/1997	17,74961114 euros
13/05/1997	17,73825442 euros
12/05/1997	17,71375656 euros
11/05/1997	17,70814371 euros
10/05/1997	17,70519154 euros
09/05/1997	17,70197192 euros
08/05/1997	17,67590963 euros
07/05/1997	17,68006322 euros
06/05/1997	17,6698358 euros
05/05/1997	17,65413796 euros
04/05/1997	17,63373841 euros
03/05/1997	17,63086137 euros
02/05/1997	17,62798432 euros
01/05/1997	17,62510728 euros
30/04/1997	17,62222903 euros
29/04/1997	17,60272258 euros
28/04/1997	17,58714074 euros
27/04/1997	17,5849783 euros
26/04/1997	17,58201591 euros
25/04/1997	17,57905292 euros