Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/01/1993	11,47871034 euros
24/01/1993	11,4856941 euros
23/01/1993	11,48227615 euros
22/01/1993	11,47885879 euros
21/01/1993	11,46221016 euros
20/01/1993	11,45154099 euros
19/01/1993	11,43668277 euros
18/01/1993	11,43375223 euros
17/01/1993	11,41406188 euros
16/01/1993	11,41036866 euros
15/01/1993	11,40665741 euros
14/01/1993	11,38666774 euros
13/01/1993	11,36546945 euros
12/01/1993	11,35206207 euros
11/01/1993	11,34066327 euros
10/01/1993	11,32763093 euros
09/01/1993	11,3239335 euros
08/01/1993	11,32023607 euros
07/01/1993	11,30725061 euros
06/01/1993	11,3061201 euros
05/01/1993	11,30241847 euros
04/01/1993	11,30476302 euros
03/01/1993	11,30363792 euros
02/01/1993	11,29996634 euros
01/01/1993	11,29629415 euros
31/12/1992	11,29345197 euros
30/12/1992	11,29928119 euros
29/12/1992	11,29698892 euros
28/12/1992	11,29052865 euros
27/12/1992	11,2877718 euros
26/12/1992	11,28409962 euros
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