Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/08/1988	6,93152548 euros
07/08/1988	6,91747022 euros
06/08/1988	6,91804719 euros
05/08/1988	6,91779717 euros
04/08/1988	6,90444869 euros
03/08/1988	6,87156251 euros
02/08/1988	6,86795463 euros
01/08/1988	6,85436394 euros
31/07/1988	6,84579531 euros
30/07/1988	6,84580553 euros
29/07/1988	6,84570757 euros
28/07/1988	6,84787722 euros
27/07/1988	6,84593475 euros
26/07/1988	6,84638491 euros
25/07/1988	6,8491141 euros
24/07/1988	6,84904499 euros
23/07/1988	6,8484596 euros
22/07/1988	6,8482829 euros
21/07/1988	6,84767889 euros
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