Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/05/1989	7,41421814 euros
15/05/1989	7,41967893 euros
14/05/1989	7,41865241 euros
13/05/1989	7,41754654 euros
12/05/1989	7,41640522 euros
11/05/1989	7,41534804 euros
10/05/1989	7,41165783 euros
09/05/1989	7,38299616 euros
08/05/1989	7,38268964 euros
07/05/1989	7,37845732 euros
06/05/1989	7,37741276 euros
05/05/1989	7,37625341 euros
04/05/1989	7,36715709 euros
03/05/1989	7,35593259 euros
02/05/1989	7,35921291 euros
01/05/1989	7,35818278 euros
30/04/1989	7,35715324 euros
29/04/1989	7,35612431 euros
28/04/1989	7,35497998 euros
27/04/1989	7,35271056 euros
26/04/1989	7,35270335 euros
25/04/1989	7,33876407 euros
24/04/1989	7,34054367 euros
23/04/1989	7,34256307 euros
22/04/1989	7,34154616 euros
21/04/1989	7,34041385 euros
20/04/1989	7,33924789 euros
19/04/1989	7,34089887 euros
18/04/1989	7,33579507 euros
17/04/1989	7,32995083 euros
16/04/1989	7,32467335 euros
15/04/1989	7,32368588 euros
14/04/1989	7,32258543 euros
13/04/1989	7,32834853 euros
12/04/1989	7,32067601 euros
11/04/1989	7,3171066 euros
10/04/1989	7,31444953 euros
09/04/1989	7,30774584 euros
08/04/1989	7,30676619 euros
07/04/1989	7,30567295 euros
06/04/1989	7,3325466 euros
05/04/1989	7,33429014 euros
04/04/1989	7,32400923 euros
03/04/1989	7,30842258 euros
02/04/1989	7,30434591 euros
01/04/1989	7,30334102 euros
31/03/1989	7,30222074 euros
30/03/1989	7,30064308 euros
29/03/1989	7,28798697 euros
28/03/1989	7,28747671 euros