Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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