Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/02/1990	7,86619667 euros
20/02/1990	7,88885062 euros
19/02/1990	7,89179438 euros
18/02/1990	7,89538182 euros
17/02/1990	7,89479223 euros
16/02/1990	7,89408604 euros
15/02/1990	7,89711033 euros
14/02/1990	7,89509333 euros
13/02/1990	7,89173848 euros
12/02/1990	7,90587729 euros
11/02/1990	7,90569098 euros
10/02/1990	7,90500342 euros
09/02/1990	7,90421549 euros
08/02/1990	7,89404096 euros
07/02/1990	7,90418665 euros
06/02/1990	7,90068635 euros
05/02/1990	7,8957286 euros
04/02/1990	7,88483105 euros
03/02/1990	7,88411404 euros
02/02/1990	7,88326181 euros
01/02/1990	7,89903597 euros
31/01/1990	7,89729544 euros
30/01/1990	7,89630798 euros
29/01/1990	7,87805945 euros
28/01/1990	7,89930402 euros
27/01/1990	7,89860024 euros
26/01/1990	7,89780149 euros
25/01/1990	7,89621662 euros
24/01/1990	7,89175231 euros
23/01/1990	7,90854398 euros
22/01/1990	7,90977906 euros
21/01/1990	7,90507735 euros
20/01/1990	7,90430264 euros
19/01/1990	7,90343598 euros
18/01/1990	7,90852115 euros
17/01/1990	7,90560083 euros
16/01/1990	7,90766951 euros
15/01/1990	7,91298126 euros
14/01/1990	7,92501051 euros
13/01/1990	7,92431815 euros
12/01/1990	7,92353383 euros
11/01/1990	7,91685418 euros
10/01/1990	7,91898777 euros
09/01/1990	7,91724003 euros
08/01/1990	7,91537629 euros
07/01/1990	7,90820561 euros
06/01/1990	7,90745976 euros
05/01/1990	7,90661654 euros
04/01/1990	7,90556417 euros
03/01/1990	7,90703725 euros