Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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