Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/11/1991	9,97961487 euros
01/11/1991	9,97721563 euros
31/10/1991	9,97481639 euros
30/10/1991	9,9703725 euros
29/10/1991	9,9666282 euros
28/10/1991	9,97039234 euros
27/10/1991	9,96861094 euros
26/10/1991	9,96636075 euros
25/10/1991	9,96403904 euros
24/10/1991	9,95959455 euros
23/10/1991	9,95305133 euros
22/10/1991	9,9358714 euros
21/10/1991	9,93252917 euros
20/10/1991	9,92837859 euros
19/10/1991	9,92612178 euros
18/10/1991	9,92386438 euros
17/10/1991	9,9224496 euros
16/10/1991	9,91828038 euros
15/10/1991	9,91602959 euros
14/10/1991	9,91384551 euros
13/10/1991	9,91307862 euros
12/10/1991	9,9108122 euros
11/10/1991	9,90759078 euros
10/10/1991	9,90850912 euros
09/10/1991	9,84900893 euros
08/10/1991	9,83078083 euros
07/10/1991	9,822806 euros
06/10/1991	9,81744317 euros
05/10/1991	9,81515512 euros
04/10/1991	9,81864099 euros
03/10/1991	9,81656209 euros
02/10/1991	9,82428209 euros
01/10/1991	9,82567343 euros
30/09/1991	9,82295926 euros
29/09/1991	9,82515956 euros
28/09/1991	9,82297909 euros
27/09/1991	9,82079562 euros
26/09/1991	9,81775329 euros
25/09/1991	9,81649597 euros
24/09/1991	9,81465868 euros
23/09/1991	9,81190484 euros
22/09/1991	9,80231269 euros
21/09/1991	9,80004507 euros
20/09/1991	9,79777805 euros
19/09/1991	9,77454293 euros
18/09/1991	9,77136297 euros
17/09/1991	9,76796184 euros
16/09/1991	9,76481074 euros
15/09/1991	9,76121548 euros
14/09/1991	9,75895748 euros