Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/04/2000	20,01719 euros
27/04/2000	20,031096 euros
26/04/2000	20,016635 euros
25/04/2000	20,014355 euros
24/04/2000	20,043867 euros
23/04/2000	20,040412 euros
22/04/2000	20,03844 euros
21/04/2000	20,036469 euros
20/04/2000	20,034497 euros
19/04/2000	20,032526 euros
18/04/2000	20,039027 euros
17/04/2000	20,048692 euros
16/04/2000	20,047018 euros
15/04/2000	20,045016 euros
14/04/2000	20,043013 euros
13/04/2000	20,054654 euros
12/04/2000	20,045092 euros
11/04/2000	20,07556 euros
10/04/2000	20,061419 euros
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