Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/01/1990	7,90302369 euros
01/01/1990	7,88865649 euros
31/12/1989	7,89825526 euros
30/12/1989	7,89752683 euros
29/12/1989	7,89669623 euros
28/12/1989	7,89600988 euros
27/12/1989	7,89874027 euros
26/12/1989	7,89064765 euros
25/12/1989	7,88767143 euros
24/12/1989	7,88702234 euros
23/12/1989	7,88399925 euros
22/12/1989	7,88324799 euros
21/12/1989	7,88111319 euros
20/12/1989	7,88680838 euros
19/12/1989	7,9019052 euros
18/12/1989	7,90576611 euros
17/12/1989	7,90355979 euros
16/12/1989	7,90283797 euros
15/12/1989	7,90204404 euros
14/12/1989	7,9027358 euros
13/12/1989	7,905108 euros
12/12/1989	7,91004952 euros
11/12/1989	7,9060624 euros
10/12/1989	7,91115899 euros
09/12/1989	7,91042275 euros
08/12/1989	7,90968651 euros
07/12/1989	7,90887694 euros
06/12/1989	7,89058153 euros
05/12/1989	7,88979601 euros
04/12/1989	7,8740537 euros
03/12/1989	7,87169112 euros
02/12/1989	7,87099275 euros
01/12/1989	7,87020662 euros
30/11/1989	7,85548964 euros
29/11/1989	7,84440638 euros
28/11/1989	7,83566526 euros
27/11/1989	7,82487168 euros
26/11/1989	7,81897936 euros
25/11/1989	7,81827377 euros
24/11/1989	7,81748163 euros
23/11/1989	7,81381366 euros
22/11/1989	7,80640438 euros
21/11/1989	7,80157765 euros
20/11/1989	7,79637108 euros
19/11/1989	6,35150914 euros
18/11/1989	6,35118399 euros
17/11/1989	7,78916495 euros
16/11/1989	7,79347481 euros
15/11/1989	7,7951907 euros
14/11/1989	7,79320075 euros