Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/02/1988	6,33133617 euros
01/02/1988	6,34015782 euros
31/01/1988	6,27629067 euros
30/01/1988	6,27730097 euros
29/01/1988	6,2770209 euros
28/01/1988	6,26179907 euros
27/01/1988	6,26158751 euros
26/01/1988	6,26773646 euros
25/01/1988	6,26257858 euros
24/01/1988	6,25252485 euros
23/01/1988	6,25177118 euros
22/01/1988	6,25107581 euros
21/01/1988	6,26316036 euros
20/01/1988	6,29419242 euros
19/01/1988	6,2739323 euros
18/01/1988	6,27591143 euros
17/01/1988	6,12127282 euros
16/01/1988	6,1203136 euros
15/01/1988	6,1096793 euros
14/01/1988	6,2720932 euros
13/01/1988	5,73580048 euros
12/01/1988	5,74250297 euros
11/01/1988	6,23786376 euros
10/01/1988	6,24648948 euros
09/01/1988	6,2449533 euros
08/01/1988	6,24358299 euros
07/01/1988	4,72418532 euros
06/01/1988	5,22885158 euros
05/01/1988	5,22663685 euros
04/01/1988	6,23615388 euros
03/01/1988	6,23393314 euros
02/01/1988	6,2312995 euros
01/01/1988	6,22810573 euros
31/12/1987	6,22117125 euros
30/12/1987	6,21842282 euros
29/12/1987	6,2158583 euros
28/12/1987	6,20395466 euros
27/12/1987	6,18174365 euros
26/12/1987	6,179098 euros
25/12/1987	6,17634055 euros
24/12/1987	6,17388963 euros
23/12/1987	6,18904054 euros
22/12/1987	6,1688291 euros
21/12/1987	6,13388025 euros
20/12/1987	6,10016527 euros
19/12/1987	6,09902636 euros
18/12/1987	6,09790847 euros
17/12/1987	6,08030483 euros
16/12/1987	6,04409505 euros
15/12/1987	6,03585337 euros