Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/11/1997	18,25780233 euros
31/10/1997	18,25604918 euros
30/10/1997	18,24568172 euros
29/10/1997	18,24878475 euros
28/10/1997	18,2487559 euros
27/10/1997	18,23665031 euros
26/10/1997	18,22674924 euros
25/10/1997	18,22486026 euros
24/10/1997	18,22296467 euros
23/10/1997	18,20780895 euros
22/10/1997	18,22390886 euros
21/10/1997	18,21822509 euros
20/10/1997	18,20842799 euros
19/10/1997	18,20970454 euros
18/10/1997	18,20787686 euros
17/10/1997	18,20602454 euros
16/10/1997	18,21868306 euros
15/10/1997	18,23250213 euros
14/10/1997	18,22475328 euros
13/10/1997	18,19961114 euros
12/10/1997	18,21360511 euros
11/10/1997	18,21149014 euros
10/10/1997	18,20933011 euros
09/10/1997	18,24347421 euros
08/10/1997	18,26570805 euros
07/10/1997	18,26745519 euros
06/10/1997	18,28872982 euros
05/10/1997	18,27473645 euros
04/10/1997	18,27253134 euros
03/10/1997	18,27033524 euros
02/10/1997	18,26360451 euros
01/10/1997	18,2691843 euros
30/09/1997	18,25558821 euros
29/09/1997	18,25280372 euros
28/09/1997	18,25463079 euros
27/09/1997	18,25234935 euros
26/09/1997	18,25007512 euros
25/09/1997	18,26165422 euros
24/09/1997	18,2467948 euros
23/09/1997	18,2510133 euros
22/09/1997	18,23575661 euros
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