Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/11/1999	19,848127 euros
10/11/1999	19,848824 euros
09/11/1999	19,831656 euros
08/11/1999	19,830097 euros
07/11/1999	19,812818 euros
06/11/1999	19,811265 euros
05/11/1999	19,809713 euros
04/11/1999	19,778485 euros
03/11/1999	19,761109 euros
02/11/1999	19,740416 euros
01/11/1999	19,727721 euros
31/10/1999	19,726185 euros
30/10/1999	19,724668 euros
29/10/1999	19,723368 euros
28/10/1999	19,685205 euros
27/10/1999	19,642856 euros
26/10/1999	19,613353 euros
25/10/1999	19,622357 euros
24/10/1999	19,638805 euros
23/10/1999	19,637385 euros
22/10/1999	19,635964 euros
21/10/1999	19,618107 euros
20/10/1999	19,611296 euros
19/10/1999	19,676063 euros
18/10/1999	19,635769 euros
17/10/1999	19,618467 euros
16/10/1999	19,616928 euros
15/10/1999	19,615387 euros
14/10/1999	19,638752 euros
13/10/1999	19,667539 euros
12/10/1999	19,707845 euros
11/10/1999	19,706341 euros
10/10/1999	19,711312 euros
09/10/1999	19,70983 euros
08/10/1999	19,708348 euros
07/10/1999	19,706847 euros
06/10/1999	19,697369 euros
05/10/1999	19,759565 euros
04/10/1999	19,705764 euros
03/10/1999	19,747061 euros
02/10/1999	19,745611 euros
01/10/1999	19,744161 euros
30/09/1999	19,762565 euros
29/09/1999	19,800136 euros
28/09/1999	19,777924 euros
27/09/1999	19,81122 euros
26/09/1999	19,817992 euros
25/09/1999	19,816535 euros
24/09/1999	19,815076 euros
23/09/1999	19,761034 euros