Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/02/1988	6,33336759 euros
20/02/1988	6,33340064 euros
19/02/1988	6,33336098 euros
18/02/1988	6,26515031 euros
17/02/1988	6,26286406 euros
16/02/1988	6,26654706 euros
15/02/1988	6,31076833 euros
14/02/1988	6,31836813 euros
13/02/1988	6,31838856 euros
12/02/1988	6,30037202 euros
11/02/1988	6,31834108 euros
10/02/1988	6,31101234 euros
09/02/1988	6,31009219 euros
08/02/1988	6,30573305 euros
07/02/1988	6,30227963 euros
06/02/1988	6,30227903 euros
05/02/1988	6,30224538 euros
04/02/1988	6,33781147 euros
03/02/1988	6,33626026 euros
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