Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/01/1991	8,82441972 euros
05/01/1991	8,82264253 euros
04/01/1991	8,8207872 euros
03/01/1991	8,81600074 euros
02/01/1991	8,79505246 euros
01/01/1991	8,79740603 euros
31/12/1990	8,72517459 euros
30/12/1990	8,7156792 euros
29/12/1990	8,71418088 euros
28/12/1990	8,71158751 euros
27/12/1990	8,71286286 euros
26/12/1990	8,71165602 euros
25/12/1990	8,66264649 euros
24/12/1990	8,71241871 euros
23/12/1990	8,70569398 euros
22/12/1990	8,70420107 euros
21/12/1990	8,70262522 euros
20/12/1990	8,7000018 euros
19/12/1990	8,697391 euros
18/12/1990	8,69722332 euros
17/12/1990	8,68574579 euros
16/12/1990	8,70252004 euros
15/12/1990	8,70101811 euros
14/12/1990	8,69941221 euros
13/12/1990	8,69840371 euros
12/12/1990	8,6930559 euros
11/12/1990	8,68763658 euros
10/12/1990	8,685277 euros
09/12/1990	8,6770834 euros
08/12/1990	8,67558628 euros
07/12/1990	8,67398699 euros
06/12/1990	8,66171793 euros
05/12/1990	8,66001827 euros
04/12/1990	8,65805596 euros
03/12/1990	8,65559121 euros
02/12/1990	8,6044535 euros
01/12/1990	8,60286202 euros
30/11/1990	8,64696549 euros
29/11/1990	8,6419242 euros
28/11/1990	8,63133677 euros
27/11/1990	8,62822893 euros
26/11/1990	8,62229274 euros
25/11/1990	8,62653528 euros
24/11/1990	8,6249414 euros
23/11/1990	8,62324714 euros
22/11/1990	8,62155049 euros
21/11/1990	8,61694313 euros
20/11/1990	8,61854963 euros
19/11/1990	8,61352217 euros
18/11/1990	8,60704085 euros