Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
29/05/1998	19,00247256 euros
28/05/1998	19,00733595 euros
27/05/1998	18,99520632 euros
26/05/1998	18,9929934 euros
25/05/1998	18,97412282 euros
24/05/1998	18,96892166 euros
23/05/1998	18,96672436 euros
22/05/1998	18,96452826 euros
21/05/1998	18,95771038 euros
20/05/1998	18,95293594 euros
19/05/1998	18,94671306 euros
18/05/1998	18,94845419 euros
17/05/1998	18,94855877 euros
16/05/1998	18,94629115 euros
15/05/1998	18,94402233 euros
14/05/1998	18,94059356 euros
13/05/1998	18,93617011 euros
12/05/1998	18,93337119 euros
11/05/1998	18,94745591 euros
10/05/1998	18,93752118 euros
09/05/1998	18,93531366 euros
08/05/1998	18,93310555 euros
07/05/1998	18,93051458 euros
06/05/1998	18,93324137 euros
05/05/1998	18,94010253 euros
04/05/1998	18,93205137 euros
03/05/1998	18,91673157 euros
02/05/1998	18,91462502 euros
01/05/1998	18,91238806 euros
30/04/1998	18,91015109 euros
29/04/1998	18,91602839 euros
28/04/1998	18,91841921 euros
27/04/1998	18,9411543 euros
26/04/1998	18,94571658 euros
25/04/1998	18,94350606 euros
24/04/1998	18,94131597 euros
23/04/1998	18,93779104 euros
22/04/1998	18,94330953 euros
21/04/1998	18,94119697 euros
20/04/1998	18,95713641 euros
19/04/1998	18,95969612 euros
18/04/1998	18,95753068 euros
17/04/1998	18,95536523 euros
16/04/1998	18,95177178 euros
15/04/1998	18,95435433 euros
14/04/1998	18,94976199 euros
13/04/1998	18,95824829 euros
12/04/1998	18,95770978 euros
11/04/1998	18,95557859 euros
10/04/1998	18,95345702 euros