Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/12/1999	19,857298 euros
25/12/1999	19,855417 euros
24/12/1999	19,857706 euros
23/12/1999	19,814132 euros
22/12/1999	19,809641 euros
21/12/1999	19,799347 euros
20/12/1999	19,795512 euros
19/12/1999	19,814569 euros
18/12/1999	19,81294 euros
17/12/1999	19,811362 euros
16/12/1999	19,848763 euros
15/12/1999	19,876536 euros
14/12/1999	19,885742 euros
13/12/1999	19,907924 euros
12/12/1999	19,895625 euros
11/12/1999	19,894019 euros
10/12/1999	19,892413 euros
09/12/1999	19,87017 euros
08/12/1999	19,867015 euros
07/12/1999	19,865439 euros
06/12/1999	19,79415 euros
05/12/1999	19,79254 euros
04/12/1999	19,79093 euros
03/12/1999	19,78932 euros
02/12/1999	19,815614 euros
01/12/1999	19,814687 euros
30/11/1999	19,77643 euros
29/11/1999	19,787085 euros
28/11/1999	19,770393 euros
27/11/1999	19,768793 euros
26/11/1999	19,767192 euros
25/11/1999	19,790606 euros
24/11/1999	19,79765 euros
23/11/1999	19,828343 euros
22/11/1999	19,812915 euros
21/11/1999	19,843478 euros
20/11/1999	19,841666 euros
19/11/1999	19,839854 euros
18/11/1999	19,842541 euros
17/11/1999	19,8807 euros
16/11/1999	19,907834 euros
15/11/1999	19,888138 euros
14/11/1999	19,891658 euros
13/11/1999	19,890093 euros
12/11/1999	19,888527 euros
11/11/1999	19,848127 euros
10/11/1999	19,848824 euros
09/11/1999	19,831656 euros
08/11/1999	19,830097 euros
07/11/1999	19,812818 euros