Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/04/1990	8,0184691 euros
11/04/1990	8,01750628 euros
10/04/1990	7,99071977 euros
09/04/1990	7,99604534 euros
08/04/1990	7,31945476 euros
07/04/1990	7,97883475 euros
06/04/1990	7,97787373 euros
05/04/1990	7,97778719 euros
04/04/1990	7,9667478 euros
03/04/1990	7,97209741 euros
02/04/1990	7,99075703 euros
01/04/1990	8,01041433 euros
31/03/1990	8,00957171 euros
30/03/1990	8,00862692 euros
29/03/1990	8,00611349 euros
28/03/1990	7,99744329 euros
27/03/1990	7,97583089 euros
26/03/1990	7,96986765 euros
25/03/1990	7,95696092 euros
24/03/1990	7,9561213 euros
23/03/1990	7,95517892 euros
22/03/1990	7,96999627 euros
21/03/1990	7,98920882 euros
20/03/1990	7,99810921 euros
19/03/1990	8,01342781 euros
18/03/1990	7,99224574 euros
17/03/1990	7,99140733 euros
16/03/1990	7,99046674 euros
15/03/1990	7,96773466 euros
14/03/1990	7,94282632 euros
13/03/1990	7,92698003 euros
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