Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
31/05/1988	6,69006947 euros
30/05/1988	6,68848701 euros
29/05/1988	6,67909379 euros
28/05/1988	6,67930354 euros
27/05/1988	6,67911963 euros
26/05/1988	6,67591323 euros
25/05/1988	6,67742298 euros
24/05/1988	6,68701633 euros
23/05/1988	6,68281886 euros
22/05/1988	6,68280925 euros
21/05/1988	6,68269265 euros
20/05/1988	6,68635221 euros
19/05/1988	6,6836741 euros
18/05/1988	6,68035291 euros
17/05/1988	6,67329583 euros
16/05/1988	6,66456192 euros
15/05/1988	6,66375536 euros
14/05/1988	6,66364177 euros
13/05/1988	6,67236786 euros
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