Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/02/1998	18,84758272 euros
17/02/1998	18,83398242 euros
16/02/1998	18,81670212 euros
15/02/1998	18,8067133 euros
14/02/1998	18,80449797 euros
13/02/1998	18,80228564 euros
12/02/1998	18,7717374 euros
11/02/1998	18,77596432 euros
10/02/1998	18,74960693 euros
09/02/1998	18,74160326 euros
08/02/1998	18,73358155 euros
07/02/1998	18,73134398 euros
06/02/1998	18,72909439 euros
05/02/1998	18,73017501 euros
04/02/1998	18,74102328 euros
03/02/1998	18,7458452 euros
02/02/1998	18,75235596 euros
01/02/1998	18,74206123 euros
31/01/1998	18,73980503 euros
30/01/1998	18,73755844 euros
29/01/1998	18,72807387 euros
28/01/1998	18,73050557 euros
27/01/1998	18,71737285 euros
26/01/1998	18,69860745 euros
25/01/1998	18,70146526 euros
24/01/1998	18,70007091 euros
23/01/1998	18,69868498 euros
22/01/1998	18,70959335 euros
21/01/1998	18,72413364 euros
20/01/1998	18,71908874 euros
19/01/1998	18,69899751 euros
18/01/1998	18,69996333 euros
17/01/1998	18,69843857 euros
16/01/1998	18,69690899 euros
15/01/1998	18,69779909 euros
14/01/1998	18,68638767 euros
13/01/1998	18,68599221 euros
12/01/1998	18,6739906 euros
11/01/1998	18,65144783 euros
10/01/1998	18,64980467 euros
09/01/1998	18,6481621 euros
08/01/1998	18,62686464 euros
07/01/1998	18,62034666 euros
06/01/1998	18,60162032 euros
05/01/1998	18,6000024 euros
04/01/1998	18,55875073 euros
03/01/1998	18,55715264 euros
02/01/1998	18,55555515 euros
01/01/1998	18,55408267 euros
31/12/1997	18,55255189 euros