Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
14/12/1987	6,01481374 euros
13/12/1987	6,01572488 euros
12/12/1987	6,01382267 euros
11/12/1987	6,01012104 euros