Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/07/1991	9,57110814 euros
05/07/1991	9,56877802 euros
04/07/1991	9,56672256 euros
03/07/1991	9,56439604 euros
02/07/1991	9,56585109 euros
01/07/1991	9,5654424 euros
30/06/1991	9,56059584 euros
29/06/1991	9,55851754 euros
28/06/1991	9,55644044 euros
27/06/1991	9,55674335 euros
26/06/1991	9,55563148 euros
25/06/1991	9,55242147 euros
24/06/1991	9,5513072 euros
23/06/1991	9,54413592 euros
22/06/1991	9,54206303 euros
21/06/1991	9,53999014 euros
20/06/1991	9,53113663 euros
19/06/1991	9,53461348 euros
18/06/1991	9,53544949 euros
17/06/1991	9,53770148 euros
16/06/1991	9,55699518 euros
15/06/1991	9,5445975 euros
14/06/1991	9,5337294 euros
13/06/1991	9,52662183 euros
12/06/1991	9,52841585 euros
11/06/1991	9,52250549 euros
10/06/1991	9,52833471 euros
09/06/1991	9,51775389 euros
08/06/1991	9,51580782 euros
07/06/1991	9,51386234 euros
06/06/1991	9,51897575 euros
05/06/1991	9,51553436 euros
04/06/1991	9,51624836 euros
03/06/1991	9,522095 euros
02/06/1991	9,52213407 euros
01/06/1991	9,52009484 euros
31/05/1991	9,5180556 euros
30/05/1991	9,5038038 euros
29/05/1991	9,49082134 euros
28/05/1991	9,4844452 euros
27/05/1991	9,4773208 euros
26/05/1991	9,37742899 euros
25/05/1991	9,46788371 euros
24/05/1991	9,46590698 euros
23/05/1991	9,45050605 euros
22/05/1991	9,44154616 euros
21/05/1991	9,43496808 euros
20/05/1991	9,43122017 euros
19/05/1991	9,42829805 euros
18/05/1991	9,4231642 euros