Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
13/09/1991	9,75668806 euros
12/09/1991	9,74770593 euros
11/09/1991	9,74593295 euros
10/09/1991	9,7431154 euros
09/09/1991	9,74245669 euros
08/09/1991	9,74023175 euros
07/09/1991	9,7378896 euros
06/09/1991	9,73553964 euros
05/09/1991	9,73199548 euros
04/09/1991	9,72652807 euros
03/09/1991	9,72083228 euros
02/09/1991	9,7175796 euros
01/09/1991	9,71154424 euros
31/08/1991	9,70927181 euros
30/08/1991	9,70698316 euros
29/08/1991	9,70278388 euros
28/08/1991	9,69542509 euros
27/08/1991	9,69249035 euros
26/08/1991	9,68853509 euros