Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/12/1992	11,28043044 euros
24/12/1992	11,27675886 euros
23/12/1992	11,27308968 euros
22/12/1992	11,27161479 euros
21/12/1992	11,26388458 euros
20/12/1992	11,25772961 euros
19/12/1992	11,25871046 euros
18/12/1992	11,25502205 euros
17/12/1992	11,23898164 euros
16/12/1992	11,23704939 euros
15/12/1992	11,23512555 euros
14/12/1992	11,23398903 euros
13/12/1992	11,23210306 euros
12/12/1992	11,22852223 euros
11/12/1992	11,22494019 euros
10/12/1992	11,21813493 euros
09/12/1992	11,21545983 euros
08/12/1992	11,20833123 euros
07/12/1992	11,20478525 euros
06/12/1992	11,20124048 euros
05/12/1992	11,19769451 euros
04/12/1992	11,19415215 euros
03/12/1992	11,19576707 euros
02/12/1992	11,18928816 euros
01/12/1992	11,18850444 euros
30/11/1992	11,18562018 euros
29/11/1992	11,1852734 euros
28/11/1992	11,18179053 euros
27/11/1992	11,17830947 euros
26/11/1992	11,18043525 euros
25/11/1992	11,17332828 euros
24/11/1992	11,17152224 euros
23/11/1992	11,17567223 euros
22/11/1992	11,17389564 euros
21/11/1992	11,17048068 euros
20/11/1992	11,16706573 euros
19/11/1992	11,16466169 euros
18/11/1992	11,16611133 euros
17/11/1992	11,15960477 euros
16/11/1992	11,16190725 euros
15/11/1992	11,14725337 euros
14/11/1992	11,14384323 euros
13/11/1992	11,14043429 euros
12/11/1992	11,1317112 euros
11/11/1992	11,12195978 euros
10/11/1992	11,12179029 euros
09/11/1992	11,12028476 euros
08/11/1992	11,11695695 euros
07/11/1992	11,11362915 euros
06/11/1992	11,11022862 euros