Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/06/1989	7,46186698 euros
03/06/1989	7,4607485 euros
02/06/1989	7,45950741 euros
01/06/1989	7,45786304 euros
31/05/1989	7,44844938 euros
30/05/1989	7,44396944 euros
29/05/1989	7,43904895 euros
28/05/1989	7,43695743 euros
27/05/1989	7,43590386 euros
26/05/1989	7,43476133 euros
25/05/1989	7,42401103 euros
24/05/1989	7,42285348 euros
23/05/1989	7,43138905 euros
22/05/1989	7,42746985 euros
21/05/1989	7,42038152 euros
20/05/1989	7,41934357 euros
19/05/1989	7,41819083 euros
18/05/1989	7,41476446 euros
17/05/1989	7,41079477 euros
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