Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/03/1990	7,92940752 euros
11/03/1990	7,91376678 euros
10/03/1990	7,91307682 euros
09/03/1990	7,91228709 euros
08/03/1990	7,91019496 euros
07/03/1990	7,90229045 euros
06/03/1990	7,8801666 euros
05/03/1990	7,88594112 euros
04/03/1990	7,86761867 euros
03/03/1990	7,86713665 euros
02/03/1990	7,86653384 euros
01/03/1990	7,8482234 euros
28/02/1990	7,88093469 euros
27/02/1990	7,83338381 euros
26/02/1990	7,80805175 euros
25/02/1990	7,84597922 euros
24/02/1990	7,84549841 euros
23/02/1990	7,8448968 euros
22/02/1990	7,86444472 euros
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