Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/05/1991	9,32990395 euros
04/05/1991	9,3277367 euros
03/05/1991	9,32557006 euros
02/05/1991	9,31070943 euros
01/05/1991	9,30847186 euros
30/04/1991	9,3062349 euros
29/04/1991	9,30490786 euros
28/04/1991	9,2913905 euros
27/04/1991	9,28933083 euros
26/04/1991	9,28727116 euros
25/04/1991	9,27849278 euros
24/04/1991	9,26768598 euros
23/04/1991	9,26443871 euros
22/04/1991	9,26609209 euros
21/04/1991	9,26462623 euros
20/04/1991	9,26250465 euros
19/04/1991	9,26037767 euros
18/04/1991	9,25567535 euros
17/04/1991	9,25495955 euros
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