Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/09/1997	18,22555864 euros
20/09/1997	18,22354164 euros
19/09/1997	18,22152284 euros
18/09/1997	18,19792109 euros
17/09/1997	18,18423485 euros
16/09/1997	18,16423857 euros
15/09/1997	18,14395021 euros
14/09/1997	18,13579087 euros
13/09/1997	18,13348659 euros
12/09/1997	18,13118171 euros
11/09/1997	18,13188669 euros
10/09/1997	18,13201471 euros
09/09/1997	18,12788215 euros
08/09/1997	18,12557006 euros
07/09/1997	18,12045544 euros
06/09/1997	18,11786448 euros
05/09/1997	18,11527412 euros
04/09/1997	18,10767492 euros
03/09/1997	18,0925228 euros
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