Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
07/02/2000	19,77977 euros
06/02/2000	19,822277 euros
05/02/2000	19,820442 euros
04/02/2000	19,818608 euros
03/02/2000	19,793277 euros
02/02/2000	19,791905 euros
01/02/2000	19,774129 euros
31/01/2000	19,745519 euros
30/01/2000	19,726104 euros
29/01/2000	19,7246 euros
28/01/2000	19,723039 euros
27/01/2000	19,758551 euros
26/01/2000	19,772117 euros
25/01/2000	19,76157 euros
24/01/2000	19,73761 euros
23/01/2000	19,743483 euros
22/01/2000	19,741894 euros
21/01/2000	19,740304 euros
20/01/2000	19,718419 euros
19/01/2000	19,712676 euros
18/01/2000	19,71082 euros
17/01/2000	19,731731 euros
16/01/2000	19,747114 euros
15/01/2000	19,745629 euros
14/01/2000	19,744147 euros
13/01/2000	19,719639 euros
12/01/2000	19,708195 euros
11/01/2000	19,751095 euros
10/01/2000	19,769616 euros
09/01/2000	19,734432 euros
08/01/2000	19,732801 euros
07/01/2000	19,731167 euros
06/01/2000	19,724455 euros
05/01/2000	19,722855 euros
04/01/2000	19,699812 euros
03/01/2000	19,744165 euros
02/01/2000	19,792471 euros
01/01/2000	19,790781 euros
31/12/1999	19,789091 euros
30/12/1999	19,787522 euros
29/12/1999	19,833806 euros
28/12/1999	19,822278 euros
27/12/1999	19,822644 euros
26/12/1999	19,857298 euros
25/12/1999	19,855417 euros
24/12/1999	19,857706 euros
23/12/1999	19,814132 euros
22/12/1999	19,809641 euros
21/12/1999	19,799347 euros
20/12/1999	19,795512 euros