Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/04/1999	20,158194 euros
24/04/1999	20,156559 euros
23/04/1999	20,154925 euros
22/04/1999	20,161939 euros
21/04/1999	20,161935 euros
20/04/1999	20,149588 euros
19/04/1999	20,111215 euros
18/04/1999	20,117147 euros
17/04/1999	20,115628 euros
16/04/1999	20,114109 euros
15/04/1999	20,131824 euros
14/04/1999	20,134652 euros
13/04/1999	20,139789 euros
12/04/1999	20,152803 euros
11/04/1999	20,137233 euros
10/04/1999	20,135602 euros
09/04/1999	20,133971 euros
08/04/1999	20,088806 euros
07/04/1999	20,086851 euros
06/04/1999	20,071672 euros
05/04/1999	20,053733 euros
04/04/1999	20,029424 euros
03/04/1999	20,027722 euros
02/04/1999	20,02602 euros
01/04/1999	20,024315 euros
31/03/1999	20,022613 euros
30/03/1999	19,997314 euros
29/03/1999	19,994884 euros
28/03/1999	20,007726 euros
27/03/1999	20,005981 euros
26/03/1999	20,004242 euros
25/03/1999	20,017703 euros
24/03/1999	20,005823 euros
23/03/1999	19,995629 euros
22/03/1999	20,003125 euros
21/03/1999	20,029049 euros
20/03/1999	20,026995 euros
19/03/1999	20,024942 euros
18/03/1999	20,02289 euros
17/03/1999	20,007375 euros
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