Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/04/1998	18,95132703 euros
08/04/1998	18,94919404 euros
07/04/1998	18,95750604 euros
06/04/1998	18,96168247 euros
05/04/1998	18,94916098 euros
04/04/1998	18,94702979 euros
03/04/1998	18,94489079 euros
02/04/1998	18,92631832 euros
01/04/1998	18,91804058 euros
31/03/1998	18,92857271 euros
30/03/1998	18,94255045 euros
29/03/1998	18,93998413 euros
28/03/1998	18,93781147 euros
27/03/1998	18,93572776 euros
26/03/1998	18,94221028 euros
25/03/1998	18,94502782 euros
24/03/1998	18,93151346 euros
23/03/1998	18,92289315 euros
22/03/1998	18,92356448 euros
21/03/1998	18,92135215 euros
20/03/1998	18,91929008 euros
19/03/1998	18,92287752 euros
18/03/1998	18,92065378 euros
17/03/1998	18,92435721 euros
16/03/1998	18,91634873 euros
15/03/1998	18,91786989 euros
14/03/1998	18,91562811 euros
13/03/1998	18,91338694 euros
12/03/1998	18,90725842 euros
11/03/1998	18,89978423 euros
10/03/1998	18,88448367 euros
09/03/1998	18,85552149 euros
08/03/1998	18,83594773 euros
07/03/1998	18,83367591 euros
06/03/1998	18,83140107 euros
05/03/1998	18,80701381 euros
04/03/1998	18,83119913 euros
03/03/1998	18,84598523 euros
02/03/1998	18,84433125 euros
01/03/1998	18,84906602 euros
28/02/1998	18,84682064 euros
27/02/1998	18,84428317 euros
26/02/1998	18,84313343 euros
25/02/1998	18,83017982 euros
24/02/1998	18,83704578 euros
23/02/1998	18,8439478 euros
22/02/1998	18,84004122 euros
21/02/1998	18,83783491 euros
20/02/1998	18,8356298 euros
19/02/1998	18,83983147 euros