Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/10/1998	19,56109288 euros
25/10/1998	19,56171492 euros
24/10/1998	19,55943228 euros
23/10/1998	19,55714964 euros
22/10/1998	19,55340172 euros
21/10/1998	19,54918142 euros
20/10/1998	19,56276129 euros
19/10/1998	19,56401379 euros
18/10/1998	19,54980947 euros
17/10/1998	19,54751541 euros
16/10/1998	19,54524118 euros
15/10/1998	19,52005276 euros
14/10/1998	19,49335881 euros
13/10/1998	19,46207313 euros
12/10/1998	19,54866996 euros
11/10/1998	19,54660127 euros
10/10/1998	19,54453319 euros
09/10/1998	19,54246571 euros
08/10/1998	19,60658769 euros
07/10/1998	19,60832161 euros
06/10/1998	19,62113459 euros
05/10/1998	19,60407426 euros
04/10/1998	19,62717596 euros
03/10/1998	19,62507242 euros
02/10/1998	19,62296767 euros
01/10/1998	19,58696344 euros
30/09/1998	19,54326505 euros
29/09/1998	19,53568269 euros
28/09/1998	19,54039041 euros
27/09/1998	19,53938131 euros
26/09/1998	19,53727837 euros
25/09/1998	19,53517483 euros
24/09/1998	19,52020662 euros
23/09/1998	19,52297909 euros
22/09/1998	19,52678109 euros
21/09/1998	19,52646797 euros
20/09/1998	19,5264277 euros
19/09/1998	19,52431514 euros
18/09/1998	19,52220198 euros
17/09/1998	19,50760039 euros
16/09/1998	19,50880843 euros
15/09/1998	19,5085536 euros
14/09/1998	19,51789874 euros
13/09/1998	19,51985263 euros
12/09/1998	19,51767336 euros
11/09/1998	19,51558244 euros
10/09/1998	19,47741757 euros
09/09/1998	19,42858053 euros
08/09/1998	19,42669215 euros
07/09/1998	19,41702607 euros