Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/12/1991	10,04185027 euros
02/12/1991	10,03936388 euros
01/12/1991	10,03837943 euros
30/11/1991	10,03567788 euros
29/11/1991	10,03297693 euros
28/11/1991	10,02867969 euros
27/11/1991	10,02524551 euros
26/11/1991	10,02199283 euros
25/11/1991	10,01699782 euros
24/11/1991	10,01966391 euros
23/11/1991	10,01694012 euros
22/11/1991	10,01421634 euros
21/11/1991	10,01038068 euros
20/11/1991	10,0070697 euros
19/11/1991	9,99908045 euros
18/11/1991	9,99850348 euros
17/11/1991	9,99981969 euros
16/11/1991	9,99871744 euros
15/11/1991	9,99439375 euros
14/11/1991	9,99142355 euros
13/11/1991	9,99104191 euros
12/11/1991	9,99278364 euros
11/11/1991	9,99347361 euros
10/11/1991	9,99211291 euros
09/11/1991	9,99042707 euros
08/11/1991	9,99004183 euros
07/11/1991	9,98778683 euros
06/11/1991	9,98503179 euros
05/11/1991	9,9838496 euros
04/11/1991	9,98177971 euros
03/11/1991	9,98201471 euros
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