Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
10/09/1999	19,737035 euros
09/09/1999	19,739813 euros
08/09/1999	19,744461 euros
07/09/1999	19,784608 euros
06/09/1999	19,791375 euros
05/09/1999	19,764747 euros
04/09/1999	19,763224 euros
03/09/1999	19,7617 euros
02/09/1999	19,757403 euros
01/09/1999	19,776169 euros
31/08/1999	19,789372 euros
30/08/1999	19,808837 euros
29/08/1999	19,841946 euros
28/08/1999	19,84026 euros
27/08/1999	19,838573 euros
26/08/1999	19,87162 euros
25/08/1999	19,858548 euros
24/08/1999	19,836224 euros
23/08/1999	19,863349 euros
22/08/1999	19,839334 euros
21/08/1999	19,837654 euros
20/08/1999	19,835974 euros
19/08/1999	19,818088 euros
18/08/1999	19,821989 euros
17/08/1999	19,767418 euros
16/08/1999	19,757715 euros
15/08/1999	19,755886 euros
14/08/1999	19,754058 euros
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