Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/08/1988	6,97029978 euros
19/08/1988	6,97210462 euros
18/08/1988	6,9652044 euros
17/08/1988	6,96095284 euros
16/08/1988	6,94057192 euros
15/08/1988	6,9444202 euros
14/08/1988	6,94428677 euros
13/08/1988	6,94426754 euros
12/08/1988	6,94402894 euros
11/08/1988	6,93608957 euros
10/08/1988	6,94171024 euros
09/08/1988	6,9392557 euros
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