Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/09/1990	8,47585073 euros
27/09/1990	8,47855468 euros
26/09/1990	8,4728631 euros
25/09/1990	8,47150541 euros
24/09/1990	8,47543182 euros
23/09/1990	8,47998329 euros
22/09/1990	8,47846152 euros
21/09/1990	8,47682978 euros
20/09/1990	8,47619932 euros
19/09/1990	8,47412883 euros
18/09/1990	8,46684877 euros
17/09/1990	8,46753993 euros
16/09/1990	8,46622732 euros
15/09/1990	8,46470796 euros
14/09/1990	8,46307922 euros
13/09/1990	8,4593247 euros
12/09/1990	8,4584941 euros
11/09/1990	8,45676679 euros
10/09/1990	8,45762924 euros
09/09/1990	8,44737778 euros
08/09/1990	8,44590169 euros
07/09/1990	8,44428076 euros
06/09/1990	8,4412126 euros
05/09/1990	8,44449112 euros
04/09/1990	8,44858882 euros
03/09/1990	8,45490185 euros
02/09/1990	8,40735518 euros
01/09/1990	8,40591636 euros
31/08/1990	8,45075787 euros
30/08/1990	8,45017008 euros
29/08/1990	8,44368576 euros
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