Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/05/1992	10,76405466 euros
19/05/1992	10,76013606 euros
18/05/1992	10,75214381 euros
17/05/1992	10,75264084 euros
16/05/1992	10,74509994 euros
15/05/1992	10,74210991 euros
14/05/1992	10,73911987 euros
13/05/1992	10,73452814 euros
12/05/1992	10,72577861 euros
11/05/1992	10,72259324 euros
10/05/1992	10,71342661 euros
09/05/1992	10,71053033 euros
08/05/1992	10,70763465 euros
07/05/1992	10,69736756 euros
06/05/1992	10,69231786 euros
05/05/1992	10,68846177 euros
04/05/1992	10,68078143 euros
03/05/1992	10,68851586 euros
02/05/1992	10,68560035 euros
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