Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/01/1998	18,70146526 euros
24/01/1998	18,70007091 euros
23/01/1998	18,69868498 euros
22/01/1998	18,70959335 euros
21/01/1998	18,72413364 euros
20/01/1998	18,71908874 euros
19/01/1998	18,69899751 euros
18/01/1998	18,69996333 euros
17/01/1998	18,69843857 euros
16/01/1998	18,69690899 euros
15/01/1998	18,69779909 euros
14/01/1998	18,68638767 euros
13/01/1998	18,68599221 euros
12/01/1998	18,6739906 euros
11/01/1998	18,65144783 euros
10/01/1998	18,64980467 euros
09/01/1998	18,6481621 euros
08/01/1998	18,62686464 euros
07/01/1998	18,62034666 euros
06/01/1998	18,60162032 euros
05/01/1998	18,6000024 euros
04/01/1998	18,55875073 euros
03/01/1998	18,55715264 euros
02/01/1998	18,55555515 euros
01/01/1998	18,55408267 euros
31/12/1997	18,55255189 euros
30/12/1997	18,56846128 euros
29/12/1997	18,57578402 euros
28/12/1997	18,58565624 euros
27/12/1997	18,58424086 euros
26/12/1997	18,58296431 euros
25/12/1997	18,56946738 euros
24/12/1997	18,5678194 euros
23/12/1997	18,56094262 euros
22/12/1997	18,54021372 euros
21/12/1997	18,51746541 euros
20/12/1997	18,51581322 euros
19/12/1997	18,51416164 euros
18/12/1997	18,49670945 euros
17/12/1997	18,48303943 euros
16/12/1997	18,48825802 euros
15/12/1997	18,47856069 euros
14/12/1997	18,45488682 euros
13/12/1997	18,45331698 euros
12/12/1997	18,45174714 euros
11/12/1997	18,44012416 euros
10/12/1997	18,43144916 euros
09/12/1997	18,42643191 euros
08/12/1997	18,42445398 euros
07/12/1997	18,42277114 euros