Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/06/1990	8,22548471 euros
31/05/1990	8,2245279 euros
30/05/1990	8,21553856 euros
29/05/1990	8,20786063 euros
28/05/1990	8,19639272 euros
27/05/1990	7,1327221 euros
26/05/1990	8,18803084 euros
25/05/1990	8,18660103 euros
24/05/1990	8,18999134 euros
23/05/1990	8,19149988 euros
22/05/1990	8,19229021 euros
21/05/1990	8,19474955 euros
20/05/1990	8,19201916 euros
19/05/1990	8,19089226 euros
18/05/1990	8,18965718 euros
17/05/1990	8,18863666 euros
16/05/1990	8,19858281 euros
15/05/1990	8,19718786 euros
14/05/1990	8,1960808 euros
13/05/1990	8,18472587 euros
12/05/1990	8,18372038 euros
11/05/1990	8,18261392 euros
10/05/1990	8,17902948 euros
09/05/1990	8,14648287 euros
08/05/1990	8,1442411 euros
07/05/1990	8,1219724 euros
06/05/1990	8,12016636 euros
05/05/1990	8,11923539 euros
04/05/1990	8,11819443 euros
03/05/1990	8,12591143 euros
02/05/1990	8,12346171 euros
01/05/1990	8,12254757 euros
30/04/1990	8,12154568 euros
29/04/1990	8,1118808 euros
28/04/1990	8,11096787 euros
27/04/1990	8,10996658 euros
26/04/1990	8,11592261 euros
25/04/1990	8,11609931 euros
24/04/1990	8,10753188 euros
23/04/1990	8,12347312 euros
22/04/1990	8,06913081 euros
21/04/1990	8,06827557 euros
20/04/1990	8,06732237 euros
19/04/1990	8,06664563 euros
18/04/1990	8,07290517 euros
17/04/1990	8,0416898 euros
16/04/1990	8,03940956 euros
15/04/1990	8,02104443 euros
14/04/1990	8,02018619 euros
13/04/1990	8,01932734 euros