Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/06/1990	8,25305073 euros
19/06/1990	8,24086341 euros
18/06/1990	8,23782409 euros
17/06/1990	8,23535033 euros
16/06/1990	8,23423004 euros
15/06/1990	8,23300998 euros
14/06/1990	8,23081329 euros
13/06/1990	8,23472708 euros
12/06/1990	8,23437669 euros
11/06/1990	8,23416693 euros
10/06/1990	8,23595554 euros
09/06/1990	8,23483285 euros
08/06/1990	8,23360979 euros
07/06/1990	8,23597117 euros
06/06/1990	8,23744545 euros
05/06/1990	8,24261055 euros
04/06/1990	8,23529143 euros
03/06/1990	8,22793143 euros
02/06/1990	8,22675826 euros
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