Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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