Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/03/1991	9,19300482 euros
27/03/1991	9,19092051 euros
26/03/1991	9,18293906 euros
25/03/1991	9,17004916 euros
24/03/1991	9,1647867 euros
23/03/1991	9,16281778 euros
22/03/1991	9,16078215 euros
21/03/1991	9,1460225 euros
20/03/1991	9,14131417 euros
19/03/1991	9,14419903 euros
18/03/1991	9,14220246 euros
17/03/1991	9,13423905 euros
16/03/1991	9,13233324 euros
15/03/1991	9,13033608 euros
14/03/1991	9,11872693 euros
13/03/1991	9,10708473 euros
12/03/1991	9,10224598 euros
11/03/1991	9,09936412 euros
10/03/1991	9,09319534 euros
09/03/1991	9,07845371 euros
08/03/1991	9,07623477 euros
07/03/1991	9,071735 euros
06/03/1991	9,06593643 euros
05/03/1991	9,06022562 euros
04/03/1991	9,05458992 euros
03/03/1991	9,04249816 euros
02/03/1991	9,04043729 euros
01/03/1991	9,03827966 euros
28/02/1991	9,03169797 euros
27/02/1991	9,02603704 euros
26/02/1991	9,02020963 euros
25/02/1991	9,0196555 euros
24/02/1991	9,01090175 euros
23/02/1991	9,00884629 euros
22/02/1991	9,00670429 euros
21/02/1991	8,98948769 euros
20/02/1991	8,98825141 euros
19/02/1991	8,98431358 euros
18/02/1991	8,98078203 euros
17/02/1991	8,9776778 euros
16/02/1991	8,9756554 euros
15/02/1991	8,97354945 euros
14/02/1991	8,96404986 euros
13/02/1991	8,95495594 euros
12/02/1991	8,95143341 euros
11/02/1991	8,94769091 euros
10/02/1991	8,93869616 euros
09/02/1991	8,93671402 euros
08/02/1991	8,93475833 euros
07/02/1991	8,9293997 euros