Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
29/10/1990	8,55434652 euros
28/10/1990	8,5532082 euros
27/10/1990	8,55159448 euros
26/10/1990	8,54612046 euros
25/10/1990	8,54870962 euros
24/10/1990	8,54924873 euros
23/10/1990	8,55111187 euros
22/10/1990	8,53210486 euros
21/10/1990	8,53044547 euros
20/10/1990	8,52893993 euros
19/10/1990	8,52940151 euros
18/10/1990	8,52780822 euros
17/10/1990	8,52195677 euros
16/10/1990	8,51433113 euros
15/10/1990	8,51215727 euros
14/10/1990	8,50624872 euros
13/10/1990	8,50483995 euros
12/10/1990	8,50343057 euros
11/10/1990	8,50190881 euros
10/10/1990	8,50260358 euros
09/10/1990	8,49586984 euros
08/10/1990	8,49942423 euros
07/10/1990	8,49321998 euros
06/10/1990	8,49170783 euros
05/10/1990	8,49007007 euros
04/10/1990	8,48767865 euros
03/10/1990	8,48594413 euros
02/10/1990	8,4826013 euros
01/10/1990	8,46550911 euros
30/09/1990	8,47902527 euros
29/09/1990	8,47749329 euros
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