Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/10/1988	6,97606349 euros
08/10/1988	6,97607671 euros
07/10/1988	6,97598415 euros
06/10/1988	7,02078961 euros
05/10/1988	6,99692462 euros
04/10/1988	7,0157387 euros
03/10/1988	6,99698892 euros
02/10/1988	6,99685189 euros
01/10/1988	6,99590831 euros
30/09/1988	6,98067145 euros
29/09/1988	7,00229226 euros
28/09/1988	6,99054187 euros
27/09/1988	6,98811859 euros
26/09/1988	6,9880687 euros
25/09/1988	6,98870818 euros
24/09/1988	6,98820273 euros
23/09/1988	6,98778322 euros
22/09/1988	6,99878775 euros
21/09/1988	6,97948745 euros
20/09/1988	6,97242195 euros
19/09/1988	6,9766651 euros
18/09/1988	6,97600699 euros
17/09/1988	6,97661401 euros
16/09/1988	6,97608993 euros
15/09/1988	6,97573954 euros
14/09/1988	6,98771952 euros
13/09/1988	6,99317971 euros
12/09/1988	6,99144038 euros
11/09/1988	6,98395057 euros
10/09/1988	6,98280324 euros
09/09/1988	6,98270347 euros
08/09/1988	6,98906338 euros
07/09/1988	6,98905917 euros
06/09/1988	6,98127486 euros
05/09/1988	6,97719339 euros
04/09/1988	6,97754558 euros
03/09/1988	6,97739413 euros
02/09/1988	6,97713269 euros
01/09/1988	6,97403447 euros
31/08/1988	6,97407293 euros
30/08/1988	6,98138124 euros
29/08/1988	6,98442717 euros
28/08/1988	6,96850576 euros
27/08/1988	6,96855745 euros
26/08/1988	6,96852139 euros
25/08/1988	6,9679943 euros
24/08/1988	6,96700203 euros
23/08/1988	6,97724207 euros
22/08/1988	6,97425264 euros
21/08/1988	6,97042479 euros