Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/07/1997	17,93987775 euros
01/07/1997	17,93825622 euros
30/06/1997	17,94438774 euros
29/06/1997	17,93913069 euros
28/06/1997	17,93630353 euros
27/06/1997	17,93360499 euros
26/06/1997	17,93821355 euros
25/06/1997	17,92727513 euros
24/06/1997	17,91819504 euros
23/06/1997	17,90919728 euros
22/06/1997	17,92085091 euros
21/06/1997	17,91802435 euros
20/06/1997	17,91519599 euros
19/06/1997	17,91097808 euros
18/06/1997	17,89712295 euros
17/06/1997	17,90567175 euros
16/06/1997	17,89996694 euros
15/06/1997	17,87537593 euros
14/06/1997	17,87286069 euros
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