Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/05/2000	19,991018 euros
23/05/2000	19,9665 euros
22/05/2000	19,954677 euros
21/05/2000	19,934797 euros
20/05/2000	19,932743 euros
19/05/2000	19,930688 euros
18/05/2000	19,94033 euros
17/05/2000	19,953569 euros
16/05/2000	19,973517 euros
15/05/2000	19,957294 euros
14/05/2000	19,953249 euros
13/05/2000	19,951195 euros
12/05/2000	19,94914 euros
11/05/2000	19,975113 euros
10/05/2000	19,989946 euros
09/05/2000	19,960534 euros
08/05/2000	19,939121 euros
07/05/2000	19,936371 euros
06/05/2000	19,934323 euros
05/05/2000	19,932274 euros
04/05/2000	19,935935 euros
03/05/2000	19,982951 euros
02/05/2000	20,025188 euros
01/05/2000	20,023189 euros
30/04/2000	20,021189 euros
29/04/2000	20,01919 euros
28/04/2000	20,01719 euros
27/04/2000	20,031096 euros
26/04/2000	20,016635 euros
25/04/2000	20,014355 euros
24/04/2000	20,043867 euros
23/04/2000	20,040412 euros
22/04/2000	20,03844 euros
21/04/2000	20,036469 euros
20/04/2000	20,034497 euros
19/04/2000	20,032526 euros
18/04/2000	20,039027 euros
17/04/2000	20,048692 euros
16/04/2000	20,047018 euros
15/04/2000	20,045016 euros
14/04/2000	20,043013 euros
13/04/2000	20,054654 euros
12/04/2000	20,045092 euros
11/04/2000	20,07556 euros
10/04/2000	20,061419 euros
09/04/2000	20,048603 euros
08/04/2000	20,046624 euros
07/04/2000	20,044646 euros
06/04/2000	20,043782 euros
05/04/2000	20,058004 euros