Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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