Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/03/1999	19,987255 euros
15/03/1999	19,985771 euros
14/03/1999	19,987124 euros
13/03/1999	19,985254 euros
12/03/1999	19,983373 euros
11/03/1999	19,948383 euros
10/03/1999	19,941899 euros
09/03/1999	19,938786 euros
08/03/1999	19,947573 euros
07/03/1999	19,908509 euros
06/03/1999	19,906565 euros
05/03/1999	19,904621 euros
04/03/1999	19,874922 euros
03/03/1999	19,908266 euros
02/03/1999	19,891423 euros
01/03/1999	19,922388 euros
28/02/1999	19,946546 euros
27/02/1999	19,944624 euros
26/02/1999	19,94262 euros
25/02/1999	19,983931 euros
24/02/1999	20,010367 euros
23/02/1999	20,016442 euros
22/02/1999	19,9921 euros
21/02/1999	19,986069 euros
20/02/1999	19,983888 euros
19/02/1999	19,981692 euros
18/02/1999	19,983529 euros
17/02/1999	19,973772 euros
16/02/1999	19,982956 euros
15/02/1999	19,990704 euros
14/02/1999	20,021062 euros
13/02/1999	20,019193 euros
12/02/1999	20,017325 euros
11/02/1999	20,017496 euros
10/02/1999	20,019566 euros
09/02/1999	20,004375 euros
08/02/1999	19,987274 euros
07/02/1999	20,012353 euros
06/02/1999	20,010631 euros
05/02/1999	20,008879 euros
04/02/1999	20,008947 euros
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