Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/08/1992	10,82055281 euros
08/08/1992	10,8175231 euros
07/08/1992	10,814494 euros
06/08/1992	10,80775125 euros
05/08/1992	10,80955188 euros
04/08/1992	10,81030795 euros
03/08/1992	10,79185989 euros
02/08/1992	10,83916495 euros
01/08/1992	10,83611 euros
31/07/1992	10,83334415 euros
30/07/1992	10,8277349 euros
29/07/1992	10,8272589 euros
28/07/1992	10,82051614 euros
27/07/1992	10,80815994 euros
26/07/1992	10,80557498 euros
25/07/1992	10,80256752 euros
24/07/1992	10,79956005 euros
23/07/1992	10,79994891 euros
22/07/1992	10,79931063 euros
21/07/1992	10,80986741 euros
20/07/1992	10,83186806 euros
19/07/1992	10,8450134 euros
18/07/1992	10,84178296 euros
17/07/1992	10,83855312 euros
16/07/1992	10,85098566 euros
15/07/1992	10,85945872 euros
14/07/1992	10,85857824 euros
13/07/1992	10,85965586 euros
12/07/1992	10,85100729 euros
11/07/1992	10,84781532 euros
10/07/1992	10,84462394 euros
09/07/1992	10,84028644 euros
08/07/1992	10,83691175 euros
07/07/1992	10,83775317 euros
06/07/1992	10,83393674 euros
05/07/1992	10,83229298 euros
04/07/1992	10,82922721 euros
03/07/1992	10,82616145 euros
02/07/1992	10,81646953 euros
01/07/1992	10,81535946 euros
30/06/1992	10,81754835 euros
29/06/1992	10,82596672 euros
28/06/1992	10,82032262 euros
27/06/1992	10,81705431 euros
26/06/1992	10,81389479 euros
25/06/1992	10,81206712 euros
24/06/1992	10,80769355 euros
23/06/1992	10,80612371 euros
22/06/1992	10,80460375 euros
21/06/1992	10,80271597 euros