Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
22/09/1999	19,757171 euros
21/09/1999	19,744394 euros
20/09/1999	19,756763 euros
19/09/1999	19,770352 euros
18/09/1999	19,768841 euros
17/09/1999	19,76733 euros
16/09/1999	19,723897 euros
15/09/1999	19,708521 euros
14/09/1999	19,733243 euros
13/09/1999	19,727699 euros
12/09/1999	19,740124 euros
11/09/1999	19,738579 euros
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