Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/12/1996	17,13471025 euros
20/12/1996	17,1315946 euros
19/12/1996	17,1139549 euros
18/12/1996	17,10625773 euros
17/12/1996	17,11920954 euros
16/12/1996	17,10774644 euros
15/12/1996	17,07386258 euros
14/12/1996	17,07083228 euros
13/12/1996	17,06780197 euros
12/12/1996	17,07048249 euros
11/12/1996	17,08060173 euros
10/12/1996	17,0942405 euros
09/12/1996	17,08041061 euros
08/12/1996	17,09497674 euros
07/12/1996	17,09192059 euros
06/12/1996	17,08886444 euros
05/12/1996	17,08580709 euros
04/12/1996	17,10485497 euros
03/12/1996	17,10194547 euros
02/12/1996	17,07212385 euros
01/12/1996	17,04485834 euros
30/11/1996	17,0418647 euros
29/11/1996	17,03887105 euros
28/11/1996	17,0167472 euros
27/11/1996	17,02362398 euros
26/11/1996	17,01037467 euros
25/11/1996	16,98689553 euros
24/11/1996	16,96453006 euros
23/11/1996	16,96154844 euros
22/11/1996	16,95856742 euros
21/11/1996	16,94480244 euros
20/11/1996	16,94928058 euros
19/11/1996	16,93725974 euros
18/11/1996	16,92157272 euros
17/11/1996	16,91269698 euros
16/11/1996	16,90976404 euros
15/11/1996	16,90678122 euros
14/11/1996	16,88532088 euros
13/11/1996	16,85890459 euros
12/11/1996	16,83991982 euros
11/11/1996	16,83364465 euros
10/11/1996	16,83110598 euros
09/11/1996	16,82804322 euros
08/11/1996	16,82497806 euros
07/11/1996	16,81249083 euros
06/11/1996	16,80292392 euros
05/11/1996	16,76792518 euros
04/11/1996	16,75389395 euros
03/11/1996	16,7447766 euros
02/11/1996	16,74176192 euros