Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
05/02/1989	7,17675165 euros
04/02/1989	7,17552318 euros
03/02/1989	7,17419794 euros
02/02/1989	7,16769259 euros
01/02/1989	7,17435842 euros
31/01/1989	7,17477972 euros
30/01/1989	7,15846225 euros
29/01/1989	7,14410827 euros
28/01/1989	7,14324402 euros
27/01/1989	7,14227519 euros
26/01/1989	7,13927373 euros
25/01/1989	7,13711369 euros
24/01/1989	7,11774908 euros
23/01/1989	7,1396728 euros
22/01/1989	7,13986272 euros
21/01/1989	7,13908742 euros
20/01/1989	7,13821174 euros
19/01/1989	7,14236955 euros
18/01/1989	7,14610724 euros