Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/06/1998	19,09292007 euros
23/06/1998	19,08830971 euros
22/06/1998	19,07511389 euros
21/06/1998	19,06784825 euros
20/06/1998	19,06580782 euros
19/06/1998	19,06376738 euros
18/06/1998	19,05776267 euros
17/06/1998	19,0688255 euros
16/06/1998	19,08962352 euros
15/06/1998	19,09407221 euros
14/06/1998	19,08037034 euros
13/06/1998	19,07814058 euros
12/06/1998	19,07592766 euros
11/06/1998	19,05149892 euros
10/06/1998	19,02753116 euros
09/06/1998	19,02715312 euros
08/06/1998	19,02627504 euros
07/06/1998	19,01741733 euros
06/06/1998	19,01541235 euros
05/06/1998	19,01340737 euros
04/06/1998	19,01878884 euros
03/06/1998	19,01954551 euros
02/06/1998	19,02841945 euros
01/06/1998	19,01994699 euros
31/05/1998	19,0065324 euros
30/05/1998	19,00436575 euros
29/05/1998	19,00247256 euros
28/05/1998	19,00733595 euros
27/05/1998	18,99520632 euros
26/05/1998	18,9929934 euros
25/05/1998	18,97412282 euros
24/05/1998	18,96892166 euros
23/05/1998	18,96672436 euros
22/05/1998	18,96452826 euros
21/05/1998	18,95771038 euros
20/05/1998	18,95293594 euros
19/05/1998	18,94671306 euros
18/05/1998	18,94845419 euros
17/05/1998	18,94855877 euros
16/05/1998	18,94629115 euros
15/05/1998	18,94402233 euros
14/05/1998	18,94059356 euros
13/05/1998	18,93617011 euros
12/05/1998	18,93337119 euros
11/05/1998	18,94745591 euros
10/05/1998	18,93752118 euros
09/05/1998	18,93531366 euros
08/05/1998	18,93310555 euros
07/05/1998	18,93051458 euros
06/05/1998	18,93324137 euros