Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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