Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/09/1992	10,91355102 euros
27/09/1992	10,90921892 euros
26/09/1992	10,90735578 euros
25/09/1992	10,90424074 euros
24/09/1992	10,91694914 euros
23/09/1992	10,92503515 euros
22/09/1992	10,92182515 euros
21/09/1992	10,9326007 euros
20/09/1992	10,93622179 euros
19/09/1992	10,93317586 euros
18/09/1992	10,92282824 euros
17/09/1992	10,90844602 euros
16/09/1992	10,91326193 euros
15/09/1992	10,91415804 euros
14/09/1992	10,90514286 euros
13/09/1992	10,8859874 euros
12/09/1992	10,88359357 euros
11/09/1992	10,87990155 euros
10/09/1992	10,8791623 euros
09/09/1992	10,88099599 euros
08/09/1992	10,88477275 euros
07/09/1992	10,88425949 euros
06/09/1992	10,88169797 euros
05/09/1992	10,88374262 euros
04/09/1992	10,87745844 euros
03/09/1992	10,86838556 euros
02/09/1992	10,85608464 euros
01/09/1992	10,84925354 euros
31/08/1992	10,84505186 euros
30/08/1992	10,8473892 euros
29/08/1992	10,84439796 euros
28/08/1992	10,86351616 euros
27/08/1992	10,86106944 euros
26/08/1992	10,85694529 euros
25/08/1992	10,8622955 euros
24/08/1992	10,85984337 euros
23/08/1992	10,86021119 euros
22/08/1992	10,85720252 euros
21/08/1992	10,85419326 euros
20/08/1992	10,85005409 euros
19/08/1992	10,84491363 euros
18/08/1992	10,83889449 euros
17/08/1992	10,83591047 euros
16/08/1992	10,83218359 euros
15/08/1992	10,82899883 euros
14/08/1992	10,82663445 euros
13/08/1992	10,81362794 euros
12/08/1992	10,81298306 euros
11/08/1992	10,81308463 euros
10/08/1992	10,81643527 euros