Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
22/01/1992	10,27609113 euros
21/01/1992	10,27285528 euros
20/01/1992	10,2665711 euros
19/01/1992	10,25817556 euros
18/01/1992	10,25553472 euros
17/01/1992	10,25289387 euros
16/01/1992	10,25255911 euros
15/01/1992	10,24614811 euros
14/01/1992	10,23946966 euros
13/01/1992	10,23574519 euros
12/01/1992	10,22897299 euros
11/01/1992	10,22604065 euros
10/01/1992	10,22312574 euros
09/01/1992	10,2181139 euros
08/01/1992	10,2168067 euros
07/01/1992	10,21259601 euros
06/01/1992	10,20741949 euros
05/01/1992	10,20476302 euros
04/01/1992	10,20210654 euros
03/01/1992	10,19945127 euros
02/01/1992	10,19261175 euros
01/01/1992	10,19623045 euros
31/12/1991	10,19358359 euros
30/12/1991	10,18270347 euros
29/12/1991	10,17207998 euros
28/12/1991	10,16916507 euros
27/12/1991	10,16625076 euros
26/12/1991	10,15705107 euros
25/12/1991	10,148575 euros
24/12/1991	10,14567511 euros
23/12/1991	10,14342613 euros