Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/06/1999	20,041907 euros
08/06/1999	20,047652 euros
07/06/1999	20,017345 euros
06/06/1999	20,016744 euros
05/06/1999	20,01545 euros
04/06/1999	20,014159 euros
03/06/1999	20,041352 euros
02/06/1999	20,028262 euros
01/06/1999	20,058826 euros
31/05/1999	20,100319 euros
30/05/1999	20,102099 euros
29/05/1999	20,100848 euros
28/05/1999	20,099308 euros
27/05/1999	20,116613 euros
26/05/1999	20,135909 euros
25/05/1999	20,139162 euros
24/05/1999	20,126777 euros
23/05/1999	20,111165 euros
22/05/1999	20,109712 euros
21/05/1999	20,10826 euros
20/05/1999	20,10429 euros
19/05/1999	20,092079 euros
18/05/1999	20,104619 euros
17/05/1999	20,098839 euros
16/05/1999	20,13706 euros
15/05/1999	20,135491 euros
14/05/1999	20,133921 euros
13/05/1999	20,132608 euros
12/05/1999	20,12044 euros
11/05/1999	20,131511 euros
10/05/1999	20,127617 euros
09/05/1999	20,126238 euros
08/05/1999	20,12467 euros
07/05/1999	20,123101 euros
06/05/1999	20,141702 euros
05/05/1999	20,137076 euros
04/05/1999	20,158592 euros
03/05/1999	20,156716 euros
02/05/1999	20,181528 euros
01/05/1999	20,180054 euros
30/04/1999	20,178495 euros
29/04/1999	20,164005 euros
28/04/1999	20,163428 euros
27/04/1999	20,168287 euros
26/04/1999	20,159285 euros
25/04/1999	20,158194 euros
24/04/1999	20,156559 euros
23/04/1999	20,154925 euros
22/04/1999	20,161939 euros
21/04/1999	20,161935 euros