Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/04/2000	20,048603 euros
08/04/2000	20,046624 euros
07/04/2000	20,044646 euros
06/04/2000	20,043782 euros
05/04/2000	20,058004 euros
04/04/2000	20,037742 euros
03/04/2000	20,024637 euros
02/04/2000	20,012404 euros
01/04/2000	20,010457 euros
31/03/2000	20,008511 euros
30/03/2000	19,977571 euros
29/03/2000	19,978256 euros
28/03/2000	19,976286 euros
27/03/2000	19,975102 euros
26/03/2000	20,006374 euros
25/03/2000	20,004424 euros
24/03/2000	20,002474 euros
23/03/2000	20,00873 euros
22/03/2000	19,996717 euros
21/03/2000	19,995677 euros
20/03/2000	19,979232 euros
19/03/2000	19,970701 euros
18/03/2000	19,968745 euros
17/03/2000	19,96679 euros
16/03/2000	19,942201 euros
15/03/2000	19,926769 euros
14/03/2000	19,919473 euros
13/03/2000	19,929963 euros
12/03/2000	19,920173 euros
11/03/2000	19,918217 euros
10/03/2000	19,91626 euros
09/03/2000	19,895126 euros
08/03/2000	19,871424 euros
07/03/2000	19,873283 euros
06/03/2000	19,858526 euros
05/03/2000	19,845779 euros
04/03/2000	19,843871 euros
03/03/2000	19,841963 euros
02/03/2000	19,830738 euros
01/03/2000	19,841361 euros
29/02/2000	19,839973 euros
28/02/2000	19,841332 euros
27/02/2000	19,87029 euros
26/02/2000	19,868429 euros
25/02/2000	19,866568 euros
24/02/2000	19,844353 euros
23/02/2000	19,848081 euros
22/02/2000	19,828043 euros
21/02/2000	19,798497 euros
20/02/2000	19,784255 euros