Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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