Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/02/1999	20,022649 euros
02/02/1999	20,036818 euros
01/02/1999	20,050982 euros
31/01/1999	20,059489 euros
30/01/1999	20,059693 euros
29/01/1999	20,05822 euros
28/01/1999	20,063546 euros
27/01/1999	20,060015 euros
26/01/1999	20,065488 euros
25/01/1999	20,072588 euros
24/01/1999	20,059419 euros
23/01/1999	20,057413 euros
22/01/1999	20,055406 euros
21/01/1999	20,037176 euros
20/01/1999	20,030188 euros
19/01/1999	20,032164 euros
18/01/1999	20,011854 euros
17/01/1999	20,001712 euros
16/01/1999	19,999686 euros
15/01/1999	19,997661 euros
14/01/1999	19,984604 euros
13/01/1999	19,987476 euros
12/01/1999	19,949271 euros
11/01/1999	19,966333 euros
10/01/1999	19,9786 euros
09/01/1999	19,976535 euros
08/01/1999	19,974473 euros
07/01/1999	19,98344 euros
06/01/1999	19,972 euros
05/01/1999	19,970061 euros
04/01/1999	19,971971 euros
03/01/1999	19,920802 euros
02/01/1999	19,919132 euros
01/01/1999	19,917459 euros
31/12/1998	19,91580541 euros
30/12/1998	19,91832606 euros
29/12/1998	19,90293894 euros
28/12/1998	19,91398915 euros
27/12/1998	19,91517375 euros
26/12/1998	19,91297825 euros
25/12/1998	19,91078396 euros
24/12/1998	19,90858846 euros
23/12/1998	19,87923022 euros
22/12/1998	19,8682906 euros
21/12/1998	19,89876011 euros
20/12/1998	19,88790162 euros
19/12/1998	19,88626867 euros
18/12/1998	19,88400947 euros
17/12/1998	19,87492096 euros
16/12/1998	19,86548928 euros