Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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