Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/09/1997	18,08285072 euros
01/09/1997	18,07367987 euros
31/08/1997	18,06450001 euros
30/08/1997	18,06192768 euros
29/08/1997	18,0594473 euros
28/08/1997	18,04952279 euros
27/08/1997	17,99490942 euros
26/08/1997	18,02882514 euros
25/08/1997	18,05247797 euros
24/08/1997	18,07093685 euros
23/08/1997	18,0684715 euros
22/08/1997	18,06600615 euros
21/08/1997	18,08354849 euros
20/08/1997	18,07623538 euros
19/08/1997	18,05967148 euros
18/08/1997	18,03972209 euros
17/08/1997	18,02622997 euros
16/08/1997	18,02350738 euros
15/08/1997	18,0207854 euros
14/08/1997	18,02125118 euros
13/08/1997	18,0473916 euros
12/08/1997	18,05426418 euros
11/08/1997	18,0407955 euros
10/08/1997	18,02915389 euros
09/08/1997	18,02653949 euros
08/08/1997	18,02394011 euros
07/08/1997	18,02468476 euros
06/08/1997	18,0194199 euros
05/08/1997	18,05045797 euros
04/08/1997	18,06754835 euros
03/08/1997	18,09912793 euros
02/08/1997	18,09641255 euros
01/08/1997	18,09371762 euros
31/07/1997	18,09169701 euros
30/07/1997	18,092164 euros
29/07/1997	18,07292921 euros
28/07/1997	18,08487553 euros
27/07/1997	18,10437897 euros
26/07/1997	18,10159508 euros
25/07/1997	18,09882321 euros
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