Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/08/1990	8,41710841 euros
08/08/1990	8,41403723 euros
07/08/1990	8,41907131 euros
06/08/1990	8,4127084 euros
05/08/1990	8,41679107 euros
04/08/1990	8,41543519 euros
03/08/1990	8,41399637 euros
02/08/1990	8,41406668 euros
01/08/1990	8,41195893 euros
31/07/1990	8,39693423 euros
30/07/1990	8,39455422 euros
29/07/1990	8,39172226 euros
28/07/1990	8,39045412 euros
27/07/1990	8,38907059 euros
26/07/1990	8,38717259 euros
25/07/1990	8,38703196 euros
24/07/1990	8,3796347 euros
23/07/1990	8,37816763 euros
22/07/1990	8,37570889 euros
21/07/1990	8,37443775 euros
20/07/1990	8,37305602 euros
19/07/1990	8,36987006 euros
18/07/1990	8,36854603 euros
17/07/1990	8,36851477 euros
16/07/1990	8,36328657 euros
15/07/1990	8,35372867 euros
14/07/1990	8,35255129 euros
13/07/1990	8,35123568 euros
12/07/1990	8,34866274 euros
11/07/1990	8,34687353 euros
10/07/1990	8,34843857 euros
09/07/1990	8,3443048 euros
08/07/1990	8,33899186 euros
07/07/1990	8,33783251 euros
06/07/1990	8,33656677 euros
05/07/1990	8,332546 euros
04/07/1990	8,33115887 euros
03/07/1990	8,3308818 euros
02/07/1990	8,32988172 euros
01/07/1990	8,30701561 euros
30/06/1990	8,30596684 euros
29/06/1990	8,3048153 euros
28/06/1990	8,28931701 euros
27/06/1990	8,28457562 euros
26/06/1990	8,28101823 euros
25/06/1990	8,27701789 euros
24/06/1990	8,26358467 euros
23/06/1990	8,26245898 euros
22/06/1990	8,2611668 euros
21/06/1990	8,25638034 euros