Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/12/1997	18,42108771 euros
05/12/1997	18,41940367 euros
04/12/1997	18,40646088 euros
03/12/1997	18,40375933 euros
02/12/1997	18,40175255 euros
01/12/1997	18,39842054 euros
30/11/1997	18,38688771 euros
29/11/1997	18,38524996 euros
28/11/1997	18,383614 euros
27/11/1997	18,38412306 euros
26/11/1997	18,37722945 euros
25/11/1997	18,36028451 euros
24/11/1997	18,35205365 euros
23/11/1997	18,35872849 euros
22/11/1997	18,36003089 euros
21/11/1997	18,35836548 euros
20/11/1997	18,34274999 euros
19/11/1997	18,33410984 euros
18/11/1997	18,33022189 euros
17/11/1997	18,31901241 euros
16/11/1997	18,28941858 euros
15/11/1997	18,28776519 euros
14/11/1997	18,28611421 euros
13/11/1997	18,26558905 euros
12/11/1997	18,25861731 euros
11/11/1997	18,24177875 euros
10/11/1997	18,24908646 euros
09/11/1997	18,2369989 euros
08/11/1997	18,23515379 euros
07/11/1997	18,23330869 euros
06/11/1997	18,24181301 euros
05/11/1997	18,25252064 euros
04/11/1997	18,24856778 euros
03/11/1997	18,26069501 euros
02/11/1997	18,25945572 euros
01/11/1997	18,25780233 euros
31/10/1997	18,25604918 euros
30/10/1997	18,24568172 euros
29/10/1997	18,24878475 euros
28/10/1997	18,2487559 euros
27/10/1997	18,23665031 euros
26/10/1997	18,22674924 euros
25/10/1997	18,22486026 euros
24/10/1997	18,22296467 euros
23/10/1997	18,20780895 euros
22/10/1997	18,22390886 euros
21/10/1997	18,21822509 euros
20/10/1997	18,20842799 euros
19/10/1997	18,20970454 euros
18/10/1997	18,20787686 euros