Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/04/1988	6,65312526 euros
10/04/1988	6,62715553 euros
09/04/1988	6,6270816 euros
08/04/1988	6,62690971 euros
07/04/1988	6,62940091 euros
06/04/1988	6,61622973 euros
05/04/1988	6,60817737 euros
04/04/1988	6,61065774 euros
03/04/1988	6,60804995 euros
02/04/1988	6,60812328 euros
01/04/1988	6,6081966 euros
31/03/1988	6,59414974 euros
30/03/1988	6,59411248 euros
29/03/1988	6,59773538 euros
28/03/1988	6,60358864 euros
27/03/1988	6,59453079 euros
26/03/1988	6,5946606 euros
25/03/1988	6,59462334 euros
24/03/1988	6,59336843 euros
23/03/1988	6,59545093 euros
22/03/1988	6,58880194 euros
21/03/1988	6,57216472 euros
20/03/1988	6,55774884 euros
19/03/1988	6,55791713 euros
18/03/1988	6,55788047 euros
17/03/1988	6,54787542 euros
16/03/1988	6,54108398 euros
15/03/1988	6,52984325 euros
14/03/1988	6,51917949 euros
13/03/1988	6,51845407 euros
12/03/1988	6,51835671 euros
11/03/1988	6,51831824 euros
10/03/1988	6,49490041 euros
09/03/1988	6,52450566 euros
08/03/1988	6,52937867 euros
07/03/1988	6,53633839 euros
06/03/1988	6,46580481 euros
05/03/1988	6,46590157 euros
04/03/1988	6,46578257 euros
03/03/1988	6,45673554 euros
02/03/1988	6,44624728 euros
01/03/1988	6,42488731 euros
29/02/1988	6,40836849 euros
28/02/1988	6,40235176 euros
27/02/1988	6,40242808 euros
26/02/1988	6,40238842 euros
25/02/1988	6,41558184 euros
24/02/1988	6,41651701 euros
23/02/1988	6,39858702 euros
22/02/1988	6,33233264 euros