Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/07/1999	19,88578 euros
02/07/1999	19,884341 euros
01/07/1999	19,935365 euros
30/06/1999	19,906778 euros
29/06/1999	19,896124 euros
28/06/1999	19,873024 euros
27/06/1999	19,88505 euros
26/06/1999	19,88363 euros
25/06/1999	19,882211 euros
24/06/1999	19,925162 euros
23/06/1999	19,954414 euros
22/06/1999	19,979786 euros
21/06/1999	20,032043 euros
20/06/1999	20,041422 euros
19/06/1999	20,040011 euros
18/06/1999	20,038599 euros
17/06/1999	20,010994 euros
16/06/1999	19,99791 euros
15/06/1999	19,993997 euros
14/06/1999	19,977286 euros
13/06/1999	19,981603 euros
12/06/1999	19,980215 euros
11/06/1999	19,978827 euros
10/06/1999	20,007649 euros
09/06/1999	20,041907 euros
08/06/1999	20,047652 euros
07/06/1999	20,017345 euros
06/06/1999	20,016744 euros
05/06/1999	20,01545 euros
04/06/1999	20,014159 euros
03/06/1999	20,041352 euros
02/06/1999	20,028262 euros
01/06/1999	20,058826 euros
31/05/1999	20,100319 euros
30/05/1999	20,102099 euros
29/05/1999	20,100848 euros
28/05/1999	20,099308 euros
27/05/1999	20,116613 euros
26/05/1999	20,135909 euros
25/05/1999	20,139162 euros
24/05/1999	20,126777 euros
23/05/1999	20,111165 euros
22/05/1999	20,109712 euros
21/05/1999	20,10826 euros
20/05/1999	20,10429 euros
19/05/1999	20,092079 euros
18/05/1999	20,104619 euros
17/05/1999	20,098839 euros
16/05/1999	20,13706 euros
15/05/1999	20,135491 euros