Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/07/1997	18,09487336 euros
23/07/1997	18,08096414 euros
22/07/1997	18,0610502 euros
21/07/1997	18,04948192 euros
20/07/1997	18,05655463 euros
19/07/1997	18,05375452 euros
18/07/1997	18,0509538 euros
17/07/1997	18,02894053 euros
16/07/1997	18,01903826 euros
15/07/1997	18,02707018 euros
14/07/1997	18,042878 euros
13/07/1997	18,01542798 euros
12/07/1997	18,01263207 euros
11/07/1997	18,00983676 euros
10/07/1997	18,00664058 euros
09/07/1997	18,00544937 euros
08/07/1997	17,99636087 euros
07/07/1997	17,97786352 euros
06/07/1997	17,9769019 euros
05/07/1997	17,97406452 euros
04/07/1997	17,97122714 euros
03/07/1997	17,9564176 euros
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