Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/12/1998	19,87036709 euros
14/12/1998	19,86935439 euros
13/12/1998	19,89022694 euros
12/12/1998	19,88801642 euros
11/12/1998	19,88580589 euros
10/12/1998	19,86952568 euros
09/12/1998	19,83875746 euros
08/12/1998	19,8038645 euros
07/12/1998	19,80170987 euros
06/12/1998	19,79542209 euros
05/12/1998	19,79289062 euros
04/12/1998	19,79093253 euros
03/12/1998	19,76549769 euros
02/12/1998	19,74023295 euros
01/12/1998	19,73911146 euros
30/11/1998	19,73209765 euros
29/11/1998	19,7278509 euros
28/11/1998	19,72571009 euros
27/11/1998	19,72355246 euros
26/11/1998	19,700598 euros
25/11/1998	19,68071051 euros
24/11/1998	19,67677989 euros
23/11/1998	19,66833748 euros
22/11/1998	19,65185712 euros
21/11/1998	19,64965562 euros
20/11/1998	19,64745411 euros
19/11/1998	19,63372038 euros
18/11/1998	19,61161696 euros
17/11/1998	19,59809479 euros
16/11/1998	19,59381378 euros
15/11/1998	19,60131501 euros
14/11/1998	19,59923911 euros
13/11/1998	19,59713136 euros
12/11/1998	19,59247833 euros
11/11/1998	19,583733 euros
10/11/1998	19,57621254 euros
09/11/1998	19,58405334 euros
08/11/1998	19,58193537 euros
07/11/1998	19,57981741 euros
06/11/1998	19,57770004 euros
05/11/1998	19,5742304 euros
04/11/1998	19,57472984 euros
03/11/1998	19,5712019 euros
02/11/1998	19,57996285 euros
01/11/1998	19,57833411 euros
31/10/1998	19,57607791 euros
30/10/1998	19,57382892 euros
29/10/1998	19,57047888 euros
28/10/1998	19,57157813 euros
27/10/1998	19,55071219 euros