Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/10/1998	19,62296767 euros
01/10/1998	19,58696344 euros
30/09/1998	19,54326505 euros
29/09/1998	19,53568269 euros
28/09/1998	19,54039041 euros
27/09/1998	19,53938131 euros
26/09/1998	19,53727837 euros
25/09/1998	19,53517483 euros
24/09/1998	19,52020662 euros
23/09/1998	19,52297909 euros
22/09/1998	19,52678109 euros
21/09/1998	19,52646797 euros
20/09/1998	19,5264277 euros
19/09/1998	19,52431514 euros
18/09/1998	19,52220198 euros
17/09/1998	19,50760039 euros
16/09/1998	19,50880843 euros
15/09/1998	19,5085536 euros
14/09/1998	19,51789874 euros
13/09/1998	19,51985263 euros
12/09/1998	19,51767336 euros
11/09/1998	19,51558244 euros
10/09/1998	19,47741757 euros
09/09/1998	19,42858053 euros
08/09/1998	19,42669215 euros
07/09/1998	19,41702607 euros
06/09/1998	19,41228709 euros
05/09/1998	19,41011864 euros
04/09/1998	19,40794958 euros
03/09/1998	19,39528325 euros
02/09/1998	19,38558532 euros
01/09/1998	19,4065949 euros
31/08/1998	19,39580313 euros
30/08/1998	19,40797543 euros
29/08/1998	19,40590374 euros
28/08/1998	19,40375091 euros
27/08/1998	19,37572632 euros
26/08/1998	19,37815621 euros
25/08/1998	19,37123556 euros
24/08/1998	19,38300217 euros
23/08/1998	19,35881444 euros
22/08/1998	19,35664118 euros
21/08/1998	19,35446852 euros
20/08/1998	19,31959539 euros
19/08/1998	19,31062228 euros
18/08/1998	19,31181349 euros
17/08/1998	19,30868162 euros
16/08/1998	19,30266729 euros
15/08/1998	19,30050124 euros
14/08/1998	19,29833519 euros