Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/02/1993	11,63892935 euros
12/02/1993	11,63535393 euros
11/02/1993	11,64207745 euros
10/02/1993	11,62516497 euros
09/02/1993	11,63158378 euros
08/02/1993	11,63040279 euros
07/02/1993	11,61114276 euros
06/02/1993	11,60763045 euros
05/02/1993	11,60411813 euros
04/02/1993	11,57449785 euros
03/02/1993	11,56149856 euros
02/02/1993	11,54102268 euros
01/02/1993	11,5190034 euros
31/01/1993	11,50003786 euros
30/01/1993	11,49654598 euros
29/01/1993	11,4930577 euros
28/01/1993	11,49518048 euros
27/01/1993	11,48957784 euros
26/01/1993	11,47904391 euros
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