Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/08/1989	7,66102496 euros
04/08/1989	7,65976764 euros
03/08/1989	7,649765 euros
02/08/1989	7,60302128 euros
01/08/1989	7,58729099 euros
31/07/1989	7,58858257 euros
30/07/1989	7,5919272 euros
29/07/1989	7,59077206 euros
28/07/1989	7,58953277 euros
27/07/1989	7,59458127 euros
26/07/1989	7,59695767 euros
25/07/1989	7,58127787 euros
24/07/1989	7,58913911 euros
23/07/1989	7,58620797 euros
22/07/1989	7,58505222 euros
21/07/1989	7,58381234 euros
20/07/1989	7,58478057 euros
19/07/1989	7,58786736 euros
18/07/1989	7,58465976 euros
17/07/1989	7,56362975 euros
16/07/1989	7,55949118 euros
15/07/1989	7,55832522 euros
14/07/1989	7,55707751 euros
13/07/1989	7,557131 euros
12/07/1989	7,5529726 euros
11/07/1989	7,55369923 euros
10/07/1989	7,55331758 euros
09/07/1989	7,55146106 euros
08/07/1989	7,55043152 euros
07/07/1989	7,5492902 euros
06/07/1989	7,55167081 euros
05/07/1989	7,55324847 euros
04/07/1989	7,54029906 euros
03/07/1989	7,53865108 euros
02/07/1989	7,53661065 euros
01/07/1989	7,53552642 euros
30/06/1989	7,5343244 euros
29/06/1989	7,53587621 euros
28/06/1989	7,53373661 euros
27/06/1989	7,53613405 euros
26/06/1989	7,53832053 euros
25/06/1989	7,51942651 euros
24/06/1989	7,51836452 euros
23/06/1989	7,51718473 euros
22/06/1989	7,50958133 euros
21/06/1989	7,51160554 euros
20/06/1989	7,52134855 euros
19/06/1989	7,51833086 euros
18/06/1989	7,50174533 euros
17/06/1989	7,49805632 euros