Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/08/1991	9,68534972 euros
24/08/1991	9,68294327 euros
23/08/1991	9,68053742 euros
22/08/1991	9,67795427 euros
21/08/1991	9,67723005 euros
20/08/1991	9,66011323 euros
19/08/1991	9,66335268 euros
18/08/1991	9,66477047 euros
17/08/1991	9,66241811 euros
16/08/1991	9,66006575 euros
15/08/1991	9,65923094 euros
14/08/1991	9,65432848 euros
13/08/1991	9,64906422 euros
12/08/1991	9,64668541 euros
11/08/1991	9,64407822 euros
10/08/1991	9,6416862 euros
09/08/1991	9,63929417 euros
08/08/1991	9,63853509 euros
07/08/1991	9,63638407 euros
06/08/1991	9,63339944 euros
05/08/1991	9,63049775 euros
04/08/1991	9,56629824 euros
03/08/1991	9,64576827 euros
02/08/1991	9,64327467 euros
01/08/1991	9,64104552 euros
31/07/1991	9,6407414 euros
30/07/1991	9,63681319 euros
29/07/1991	9,63208803 euros
28/07/1991	9,62718738 euros
27/07/1991	9,62544204 euros
26/07/1991	9,62450206 euros
25/07/1991	9,61950104 euros
24/07/1991	9,61705612 euros
23/07/1991	9,61550611 euros
22/07/1991	9,6153817 euros
21/07/1991	9,52804623 euros
20/07/1991	9,61189102 euros
19/07/1991	9,60957772 euros
18/07/1991	9,61333465 euros
17/07/1991	9,61143906 euros
16/07/1991	9,61159833 euros
15/07/1991	9,60608524 euros
14/07/1991	9,60115334 euros
13/07/1991	9,59876191 euros
12/07/1991	9,59637108 euros
11/07/1991	9,58861923 euros
10/07/1991	9,58360378 euros
09/07/1991	9,57946822 euros
08/07/1991	9,57608092 euros
07/07/1991	9,57343887 euros