Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/05/1993	11,9382478 euros
04/05/1993	11,92271044 euros
03/05/1993	11,91048225 euros
02/05/1993	11,91114216 euros
01/05/1993	11,90802291 euros
30/04/1993	11,90490425 euros
29/04/1993	11,90881985 euros
28/04/1993	11,90706129 euros
27/04/1993	11,91665043 euros
26/04/1993	11,91176661 euros
25/04/1993	11,89662952 euros
24/04/1993	11,89385705 euros
23/04/1993	11,89108458 euros
22/04/1993	11,86561609 euros
21/04/1993	11,87284146 euros
20/04/1993	11,87602682 euros
19/04/1993	11,87154568 euros
18/04/1993	11,86872272 euros
17/04/1993	11,86600795 euros
16/04/1993	11,86329378 euros
15/04/1993	11,84419302 euros
14/04/1993	11,82216232 euros
13/04/1993	11,81151899 euros
12/04/1993	11,80087206 euros
11/04/1993	11,80129277 euros
10/04/1993	11,79811101 euros
09/04/1993	11,79500558 euros
08/04/1993	11,79182503 euros
07/04/1993	11,78864507 euros
06/04/1993	11,80575409 euros
05/04/1993	11,81106823 euros
04/04/1993	11,80512242 euros
03/04/1993	11,80193826 euros
02/04/1993	11,7982835 euros
01/04/1993	11,80159027 euros
31/03/1993	11,80608584 euros
30/03/1993	11,80595362 euros
29/03/1993	11,78390609 euros
28/03/1993	11,76990792 euros
27/03/1993	11,76662459 euros
26/03/1993	11,76334186 euros
25/03/1993	11,75368841 euros
24/03/1993	11,75278148 euros
23/03/1993	11,75400394 euros
22/03/1993	11,7539204 euros
21/03/1993	11,76664983 euros
20/03/1993	11,7634224 euros
19/03/1993	11,76019496 euros
18/03/1993	11,75696813 euros
17/03/1993	11,75343658 euros