Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
30/12/1997	18,56846128 euros
29/12/1997	18,57578402 euros
28/12/1997	18,58565624 euros
27/12/1997	18,58424086 euros
26/12/1997	18,58296431 euros
25/12/1997	18,56946738 euros
24/12/1997	18,5678194 euros
23/12/1997	18,56094262 euros
22/12/1997	18,54021372 euros
21/12/1997	18,51746541 euros
20/12/1997	18,51581322 euros
19/12/1997	18,51416164 euros
18/12/1997	18,49670945 euros
17/12/1997	18,48303943 euros
16/12/1997	18,48825802 euros
15/12/1997	18,47856069 euros
14/12/1997	18,45488682 euros
13/12/1997	18,45331698 euros
12/12/1997	18,45174714 euros
11/12/1997	18,44012416 euros
10/12/1997	18,43144916 euros
09/12/1997	18,42643191 euros
08/12/1997	18,42445398 euros
07/12/1997	18,42277114 euros
06/12/1997	18,42108771 euros
05/12/1997	18,41940367 euros
04/12/1997	18,40646088 euros
03/12/1997	18,40375933 euros
02/12/1997	18,40175255 euros
01/12/1997	18,39842054 euros
30/11/1997	18,38688771 euros
29/11/1997	18,38524996 euros
28/11/1997	18,383614 euros
27/11/1997	18,38412306 euros
26/11/1997	18,37722945 euros
25/11/1997	18,36028451 euros
24/11/1997	18,35205365 euros
23/11/1997	18,35872849 euros
22/11/1997	18,36003089 euros
21/11/1997	18,35836548 euros
20/11/1997	18,34274999 euros
19/11/1997	18,33410984 euros
18/11/1997	18,33022189 euros
17/11/1997	18,31901241 euros
16/11/1997	18,28941858 euros
15/11/1997	18,28776519 euros
14/11/1997	18,28611421 euros
13/11/1997	18,26558905 euros
12/11/1997	18,25861731 euros
11/11/1997	18,24177875 euros