Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/06/1989	7,49688856 euros
15/06/1989	7,46731696 euros
14/06/1989	7,47257641 euros
13/06/1989	7,47156972 euros
12/06/1989	7,45880362 euros
11/06/1989	7,4557042 euros
10/06/1989	7,45114312 euros
09/06/1989	7,44990383 euros
08/06/1989	7,46661257 euros
07/06/1989	7,46696176 euros
06/06/1989	7,46415563 euros
05/06/1989	7,46339776 euros
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