Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

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