Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
31/03/1992	10,57436923 euros
30/03/1992	10,5627132 euros
29/03/1992	10,55859868 euros
28/03/1992	10,55565732 euros
27/03/1992	10,5522592 euros
26/03/1992	10,50877958 euros
25/03/1992	10,50403699 euros
24/03/1992	10,50711538 euros
23/03/1992	10,50509718 euros
22/03/1992	10,50180123 euros
21/03/1992	10,49892478 euros
20/03/1992	10,49604894 euros
19/03/1992	10,49330111 euros
18/03/1992	10,49045232 euros
17/03/1992	10,49065185 euros
16/03/1992	10,48833796 euros
15/03/1992	10,48678374 euros
14/03/1992	10,48393013 euros
13/03/1992	10,48107773 euros
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