Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
19/02/2000	19,782389 euros
18/02/2000	19,780523 euros
17/02/2000	19,782723 euros
16/02/2000	19,767586 euros
15/02/2000	19,778448 euros
14/02/2000	19,76922 euros
13/02/2000	19,755842 euros
12/02/2000	19,753992 euros
11/02/2000	19,752144 euros
10/02/2000	19,774425 euros
09/02/2000	19,796707 euros
08/02/2000	19,782861 euros
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