Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
29/06/1998	19,11326974 euros
28/06/1998	19,10307417 euros
27/06/1998	19,10103314 euros
26/06/1998	19,0989921 euros
25/06/1998	19,09585662 euros
24/06/1998	19,09292007 euros
23/06/1998	19,08830971 euros
22/06/1998	19,07511389 euros
21/06/1998	19,06784825 euros
20/06/1998	19,06580782 euros
19/06/1998	19,06376738 euros
18/06/1998	19,05776267 euros
17/06/1998	19,0688255 euros
16/06/1998	19,08962352 euros
15/06/1998	19,09407221 euros
14/06/1998	19,08037034 euros
13/06/1998	19,07814058 euros
12/06/1998	19,07592766 euros
11/06/1998	19,05149892 euros
10/06/1998	19,02753116 euros
09/06/1998	19,02715312 euros
08/06/1998	19,02627504 euros
07/06/1998	19,01741733 euros
06/06/1998	19,01541235 euros
05/06/1998	19,01340737 euros
04/06/1998	19,01878884 euros
03/06/1998	19,01954551 euros
02/06/1998	19,02841945 euros
01/06/1998	19,01994699 euros
31/05/1998	19,0065324 euros
30/05/1998	19,00436575 euros
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