Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/05/1988	6,67092363 euros
11/05/1988	6,6844416 euros
10/05/1988	6,67185219 euros
09/05/1988	6,66791617 euros
08/05/1988	6,66228528 euros
07/05/1988	6,6619956 euros
06/05/1988	6,66322166 euros
05/05/1988	6,64231666 euros
04/05/1988	6,64306552 euros
03/05/1988	6,64296274 euros
02/05/1988	6,64278424 euros
01/05/1988	6,64179618 euros
30/04/1988	6,64143016 euros
29/04/1988	6,64104011 euros
28/04/1988	6,66081341 euros
27/04/1988	6,66030014 euros
26/04/1988	6,66251667 euros
25/04/1988	6,66411236 euros
24/04/1988	6,6788035 euros
23/04/1988	6,67874039 euros
22/04/1988	6,67856911 euros
21/04/1988	6,68530345 euros
20/04/1988	6,71209236 euros
19/04/1988	6,7171054 euros
18/04/1988	6,71394167 euros
17/04/1988	6,68365607 euros
16/04/1988	6,68358575 euros
15/04/1988	6,68341627 euros
14/04/1988	6,68085055 euros
13/04/1988	6,68245765 euros
12/04/1988	6,66442248 euros
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