Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/08/1998	19,31181349 euros
17/08/1998	19,30868162 euros
16/08/1998	19,30266729 euros
15/08/1998	19,30050124 euros
14/08/1998	19,29833519 euros
13/08/1998	19,29487637 euros
12/08/1998	19,29835863 euros
11/08/1998	19,2769043 euros
10/08/1998	19,27485966 euros
09/08/1998	19,25940103 euros
08/08/1998	19,25739906 euros
07/08/1998	19,25539829 euros
06/08/1998	19,23625064 euros
05/08/1998	19,2337931 euros
04/08/1998	19,23065342 euros
03/08/1998	19,22035928 euros
02/08/1998	19,21361172 euros
01/08/1998	19,21132306 euros
31/07/1998	19,20901157 euros
30/07/1998	19,20104936 euros
29/07/1998	19,19975779 euros
28/07/1998	19,19774921 euros
27/07/1998	19,19600266 euros
26/07/1998	19,19785078 euros
25/07/1998	19,195847 euros
24/07/1998	19,19384383 euros
23/07/1998	19,19250237 euros
22/07/1998	19,1932302 euros
21/07/1998	19,18508588 euros
20/07/1998	19,17172538 euros
19/07/1998	19,16542858 euros
18/07/1998	19,16351315 euros
17/07/1998	19,16159773 euros
16/07/1998	19,15913057 euros
15/07/1998	19,16629704 euros
14/07/1998	19,16296863 euros
13/07/1998	19,17770004 euros
12/07/1998	19,16028271 euros
11/07/1998	19,15823987 euros
10/07/1998	19,15619763 euros
09/07/1998	19,16608068 euros
08/07/1998	19,1564747 euros
07/07/1998	19,16139338 euros
06/07/1998	19,15623189 euros
05/07/1998	19,14232868 euros
04/07/1998	19,14029906 euros
03/07/1998	19,13827064 euros
02/07/1998	19,12394372 euros
01/07/1998	19,11490149 euros
30/06/1998	19,11166804 euros