Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/05/1992	10,68268544 euros
30/04/1992	10,67977113 euros
29/04/1992	10,66756277 euros
28/04/1992	10,6625918 euros
27/04/1992	10,66105561 euros
26/04/1992	10,65688639 euros
25/04/1992	10,65406945 euros
24/04/1992	10,6512525 euros
23/04/1992	10,64843556 euros
22/04/1992	10,65142319 euros
21/04/1992	10,64907564 euros
20/04/1992	10,65032875 euros
19/04/1992	10,64383301 euros
18/04/1992	10,64102749 euros
17/04/1992	10,63822256 euros
16/04/1992	10,63541764 euros
15/04/1992	10,63261332 euros
14/04/1992	10,62580986 euros
13/04/1992	10,61955633 euros
12/04/1992	10,61801053 euros
11/04/1992	10,61510583 euros
10/04/1992	10,61225523 euros
09/04/1992	10,59909247 euros
08/04/1992	10,59842715 euros
07/04/1992	10,59782313 euros
06/04/1992	10,59247653 euros
05/04/1992	10,57822052 euros
04/04/1992	10,57531342 euros
03/04/1992	10,57263531 euros
02/04/1992	10,57362879 euros
01/04/1992	10,57405611 euros
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