Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
17/12/1988	7,14860745 euros
16/12/1988	7,14828831 euros
15/12/1988	7,14781231 euros
14/12/1988	7,1500619 euros
13/12/1988	7,15001322 euros
12/12/1988	7,14114528 euros
11/12/1988	7,12065017 euros
10/12/1988	7,12045364 euros
09/12/1988	7,12014532 euros
08/12/1988	7,10465003 euros
07/12/1988	7,10435012 euros
06/12/1988	7,10369562 euros
05/12/1988	7,10339571 euros
04/12/1988	7,1016636 euros
03/12/1988	7,10147248 euros
02/12/1988	7,10117257 euros
01/12/1988	7,11197636 euros
30/11/1988	7,11239587 euros
29/11/1988	7,0937068 euros
28/11/1988	7,10894245 euros
27/11/1988	7,11308162 euros
26/11/1988	7,11288509 euros
25/11/1988	7,11257497 euros
24/11/1988	7,10134987 euros
23/11/1988	7,10274422 euros
22/11/1988	7,10608224 euros
21/11/1988	7,10519995 euros
20/11/1988	7,09362807 euros
19/11/1988	7,09341591 euros
18/11/1988	7,09308956 euros
17/11/1988	7,08866972 euros
16/11/1988	7,09494608 euros
15/11/1988	7,08061195 euros
14/11/1988	7,07139002 euros
13/11/1988	7,08232183 euros
12/11/1988	7,08208803 euros
11/11/1988	7,08175507 euros
10/11/1988	7,07911302 euros
09/11/1988	7,07789417 euros
08/11/1988	7,07756061 euros
07/11/1988	7,0848028 euros
06/11/1988	7,07385717 euros
05/11/1988	7,07376101 euros
04/11/1988	7,07356147 euros
03/11/1988	7,05909271 euros
02/11/1988	7,06154604 euros
01/11/1988	7,03630714 euros
31/10/1988	7,03395057 euros
30/10/1988	7,01981176 euros
29/10/1988	7,02013029 euros