Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/06/1992	10,7995895 euros
19/06/1992	10,79646364 euros
18/06/1992	10,78778322 euros
17/06/1992	10,7842691 euros
16/06/1992	10,78141129 euros
15/06/1992	10,77852884 euros
14/06/1992	10,78229177 euros
13/06/1992	10,77670236 euros
12/06/1992	10,77383974 euros
11/06/1992	10,77748007 euros
10/06/1992	10,77626603 euros
09/06/1992	10,77272486 euros
08/06/1992	10,77876083 euros
07/06/1992	10,7893711 euros
06/06/1992	10,78647662 euros
05/06/1992	10,78358215 euros
04/06/1992	10,78410984 euros
03/06/1992	10,78920942 euros
02/06/1992	10,79272114 euros
01/06/1992	10,78647061 euros
31/05/1992	10,78737934 euros
30/05/1992	10,78469282 euros
29/05/1992	10,78200629 euros
28/05/1992	10,7760701 euros
27/05/1992	10,77130828 euros
26/05/1992	10,77089118 euros
25/05/1992	10,77060509 euros
24/05/1992	10,77222001 euros
23/05/1992	10,76948 euros
22/05/1992	10,76673999 euros
21/05/1992	10,76533602 euros
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