Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
17/11/1990	8,60545839 euros
16/11/1990	8,60377555 euros
15/11/1990	8,60218828 euros
14/11/1990	8,59942783 euros
13/11/1990	8,59710793 euros
12/11/1990	8,59079369 euros
11/11/1990	8,53226473 euros
10/11/1990	8,57716214 euros
09/11/1990	8,57557186 euros
08/11/1990	8,57387881 euros
07/11/1990	8,56943853 euros
06/11/1990	8,56697919 euros
05/11/1990	8,56398615 euros
04/11/1990	8,56182611 euros
03/11/1990	8,51226545 euros
02/11/1990	8,55813349 euros
01/11/1990	8,56024966 euros
31/10/1990	8,55860589 euros
30/10/1990	8,55842078 euros
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