Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/08/1999	19,752229 euros
12/08/1999	19,74991 euros
11/08/1999	19,71768 euros
10/08/1999	19,671249 euros
09/08/1999	19,664697 euros
08/08/1999	19,708138 euros
07/08/1999	19,706318 euros
06/08/1999	19,704497 euros
05/08/1999	19,716509 euros
04/08/1999	19,758586 euros
03/08/1999	19,722186 euros
02/08/1999	19,747065 euros
01/08/1999	19,831527 euros
31/07/1999	19,829716 euros
30/07/1999	19,827923 euros
29/07/1999	19,849234 euros
28/07/1999	19,873209 euros
27/07/1999	19,885143 euros
26/07/1999	19,880953 euros
25/07/1999	19,878939 euros
24/07/1999	19,87776 euros
23/07/1999	19,87658 euros
22/07/1999	19,900554 euros
21/07/1999	19,880866 euros
20/07/1999	19,833703 euros
19/07/1999	19,806375 euros
18/07/1999	19,82007 euros
17/07/1999	19,818624 euros
16/07/1999	19,817179 euros
15/07/1999	19,89046 euros
14/07/1999	19,884478 euros
13/07/1999	19,863989 euros
12/07/1999	19,805841 euros
11/07/1999	19,829752 euros
10/07/1999	19,828299 euros
09/07/1999	19,826845 euros
08/07/1999	19,80843 euros
07/07/1999	19,85244 euros
06/07/1999	19,860189 euros
05/07/1999	19,9002 euros
04/07/1999	19,887219 euros
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