Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/09/1998	19,41228709 euros
05/09/1998	19,41011864 euros
04/09/1998	19,40794958 euros
03/09/1998	19,39528325 euros
02/09/1998	19,38558532 euros
01/09/1998	19,4065949 euros
31/08/1998	19,39580313 euros
30/08/1998	19,40797543 euros
29/08/1998	19,40590374 euros
28/08/1998	19,40375091 euros
27/08/1998	19,37572632 euros
26/08/1998	19,37815621 euros
25/08/1998	19,37123556 euros
24/08/1998	19,38300217 euros
23/08/1998	19,35881444 euros
22/08/1998	19,35664118 euros
21/08/1998	19,35446852 euros
20/08/1998	19,31959539 euros
19/08/1998	19,31062228 euros
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