Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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