Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/03/1993	11,75000661 euros
15/03/1993	11,7460814 euros
14/03/1993	11,74310038 euros
13/03/1993	11,73971548 euros
12/03/1993	11,73633178 euros
11/03/1993	11,73945103 euros
10/03/1993	11,73288497 euros
09/03/1993	11,74256788 euros
08/03/1993	11,72803901 euros
07/03/1993	11,70946353 euros
06/03/1993	11,70590073 euros
05/03/1993	11,70247196 euros
04/03/1993	11,68837161 euros
03/03/1993	11,67925065 euros
02/03/1993	11,68335557 euros
01/03/1993	11,66590879 euros
28/02/1993	11,63899366 euros
27/02/1993	11,63550839 euros
26/02/1993	11,63202432 euros
25/02/1993	11,61170891 euros
24/02/1993	11,62763093 euros
23/02/1993	11,63935848 euros
22/02/1993	11,64379154 euros
21/02/1993	11,62890627 euros
20/02/1993	11,62939069 euros
19/02/1993	11,63202493 euros
18/02/1993	11,63771531 euros
17/02/1993	11,63389948 euros
16/02/1993	11,63352145 euros
15/02/1993	11,64162189 euros
14/02/1993	11,64242364 euros
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