Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/03/1992	10,47794165 euros
11/03/1992	10,47403687 euros
10/03/1992	10,47044583 euros
09/03/1992	10,46549289 euros
08/03/1992	10,46159172 euros
07/03/1992	10,4587928 euros
06/03/1992	10,45595242 euros
05/03/1992	10,45444989 euros
04/03/1992	10,45359164 euros
03/03/1992	10,44742165 euros
02/03/1992	10,44393218 euros
01/03/1992	10,44997175 euros
29/02/1992	10,44720829 euros
28/02/1992	10,44444544 euros
27/02/1992	10,42370451 euros
26/02/1992	10,41872873 euros
25/02/1992	10,41545382 euros
24/02/1992	10,40820261 euros
23/02/1992	10,40201339 euros
22/02/1992	10,39921748 euros
21/02/1992	10,39642157 euros
20/02/1992	10,38968002 euros
19/02/1992	10,37914788 euros
18/02/1992	10,3760725 euros
17/02/1992	10,37425684 euros
16/02/1992	10,36984962 euros
15/02/1992	10,36706573 euros
14/02/1992	10,36429086 euros
13/02/1992	10,36396692 euros
12/02/1992	10,3589112 euros
11/02/1992	10,35786244 euros
10/02/1992	10,34993088 euros
09/02/1992	10,3443619 euros
08/02/1992	10,34153173 euros
07/02/1992	10,33870217 euros
06/02/1992	10,33402089 euros
05/02/1992	10,33053201 euros
04/02/1992	10,32611157 euros
03/02/1992	10,32488911 euros
02/02/1992	10,3239329 euros
01/02/1992	10,32106547 euros
31/01/1992	10,31838616 euros
30/01/1992	10,31555599 euros
29/01/1992	10,309026 euros
28/01/1992	10,30509177 euros
27/01/1992	10,30479126 euros
26/01/1992	10,29674371 euros
25/01/1992	10,29376329 euros
24/01/1992	10,29078347 euros
23/01/1992	10,28517603 euros