Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/02/1991	8,92413484 euros
05/02/1991	8,92138701 euros
04/02/1991	8,91900159 euros
03/02/1991	8,91260502 euros
02/02/1991	8,91061447 euros
01/02/1991	8,90866779 euros
31/01/1991	8,9063593 euros
30/01/1991	8,90389095 euros
29/01/1991	8,89530008 euros
28/01/1991	8,89189535 euros
27/01/1991	8,88711009 euros
26/01/1991	8,88532628 euros
25/01/1991	8,883492 euros
24/01/1991	8,87521546 euros
23/01/1991	8,87105225 euros
22/01/1991	8,86736985 euros
21/01/1991	8,8656173 euros
20/01/1991	8,69125767 euros
19/01/1991	8,86269277 euros
18/01/1991	8,86073828 euros
17/01/1991	8,86151238 euros
16/01/1991	8,85193345 euros
15/01/1991	8,84761398 euros
14/01/1991	8,84279326 euros
13/01/1991	8,78681319 euros
12/01/1991	8,83992944 euros
11/01/1991	8,83807712 euros
10/01/1991	8,83387304 euros
09/01/1991	8,83484908 euros
08/01/1991	8,82804803 euros
07/01/1991	8,82691632 euros
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