Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/03/1989	7,28125323 euros
26/03/1989	7,278268 euros
25/03/1989	7,27728294 euros
24/03/1989	7,27510968 euros
23/03/1989	7,56230752 euros
22/03/1989	7,27421537 euros
21/03/1989	7,27582789 euros
20/03/1989	7,2750009 euros
19/03/1989	7,27351099 euros
18/03/1989	7,27252533 euros
17/03/1989	7,27142487 euros
16/03/1989	7,27093445 euros
15/03/1989	7,26850816 euros
14/03/1989	7,26714326 euros
13/03/1989	7,25347925 euros
12/03/1989	7,25075186 euros
11/03/1989	7,24977582 euros
10/03/1989	7,24868438 euros
09/03/1989	7,2476855 euros
08/03/1989	7,24630317 euros
07/03/1989	7,24158583 euros
06/03/1989	7,23453896 euros
05/03/1989	7,23227074 euros
04/03/1989	7,51695455 euros
03/03/1989	7,23125743 euros
02/03/1989	7,23642674 euros
01/03/1989	7,24341951 euros
28/02/1989	7,24410647 euros
27/02/1989	7,24824444 euros
26/02/1989	7,24845539 euros
25/02/1989	7,24758333 euros
24/02/1989	7,24659947 euros
23/02/1989	7,24035075 euros
22/02/1989	7,239314 euros
21/02/1989	7,23733487 euros
20/02/1989	7,23537557 euros
19/02/1989	7,23400526 euros
18/02/1989	7,23311456 euros
17/02/1989	7,23211147 euros
16/02/1989	7,22420215 euros
15/02/1989	7,22246883 euros
14/02/1989	7,21982558 euros
13/02/1989	7,21222158 euros
12/02/1989	7,21010121 euros
11/02/1989	7,2092063 euros
10/02/1989	7,20821403 euros
09/02/1989	7,20147488 euros
08/02/1989	7,2014875 euros
07/02/1989	7,20145985 euros
06/02/1989	7,1929363 euros