Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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