Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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