Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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