Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/04/1991	9,2522003 euros
15/04/1991	9,24724436 euros
14/04/1991	9,23997451 euros
13/04/1991	9,23781928 euros
12/04/1991	9,23567367 euros
11/04/1991	9,23121176 euros
10/04/1991	9,22617828 euros
09/04/1991	9,22048609 euros
08/04/1991	9,21743476 euros
07/04/1991	9,21559686 euros
06/04/1991	9,21360631 euros
05/04/1991	9,2115232 euros
04/04/1991	9,20759318 euros
03/04/1991	9,21042155 euros
02/04/1991	9,20733054 euros
01/04/1991	9,2006557 euros
31/03/1991	9,19895544 euros
30/03/1991	9,1969715 euros
29/03/1991	9,19498816 euros
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