Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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