Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/07/1988	6,8484001 euros
19/07/1988	6,85233433 euros
18/07/1988	6,86130864 euros
17/07/1988	6,85784441 euros
16/07/1988	6,85791893 euros
15/07/1988	6,85754089 euros
14/07/1988	6,85623369 euros
13/07/1988	6,85138353 euros
12/07/1988	6,84535718 euros
11/07/1988	6,85336086 euros
10/07/1988	6,84514322 euros
09/07/1988	6,84511918 euros
08/07/1988	6,84499657 euros
07/07/1988	6,85170266 euros
06/07/1988	6,87147776 euros
05/07/1988	6,87033885 euros
04/07/1988	6,87190388 euros
03/07/1988	6,87178368 euros
02/07/1988	6,87182395 euros
01/07/1988	6,87175964 euros
30/06/1988	6,86779055 euros
29/06/1988	6,86503191 euros
28/06/1988	6,87639104 euros
27/06/1988	6,88142812 euros
26/06/1988	6,61650078 euros
25/06/1988	6,84671907 euros
24/06/1988	6,84654057 euros
23/06/1988	6,83848881 euros
22/06/1988	6,82551536 euros
21/06/1988	6,810335 euros
20/06/1988	6,8064771 euros
19/06/1988	6,79984073 euros
18/06/1988	6,79987018 euros
17/06/1988	6,79980647 euros
16/06/1988	6,79833579 euros
15/06/1988	6,79825646 euros
14/06/1988	6,76196254 euros
13/06/1988	6,76209837 euros
12/06/1988	6,7496436 euros
11/06/1988	6,74936653 euros
10/06/1988	6,74930222 euros
09/06/1988	6,73371978 euros
08/06/1988	6,72201867 euros
07/06/1988	6,71221016 euros
06/06/1988	6,70072361 euros
05/06/1988	6,70049283 euros
04/06/1988	6,7007182 euros
03/06/1988	6,69413352 euros
02/06/1988	5,78109937 euros
01/06/1988	6,69052684 euros