Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/08/1990	8,45026865 euros
27/08/1990	8,43937831 euros
26/08/1990	8,40379058 euros
25/08/1990	8,40242628 euros
24/08/1990	8,400952 euros
23/08/1990	8,38809395 euros
22/08/1990	8,40905124 euros
21/08/1990	8,41227687 euros
20/08/1990	8,42320147 euros
19/08/1990	8,41986465 euros
18/08/1990	8,41850516 euros
17/08/1990	8,41703568 euros
16/08/1990	8,42609654 euros
15/08/1990	8,41990792 euros
14/08/1990	8,41841861 euros
13/08/1990	8,41822028 euros
12/08/1990	8,42206435 euros
11/08/1990	8,42068623 euros
10/08/1990	8,41919752 euros
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