Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/06/1993	12,31549108 euros
04/06/1993	12,30695972 euros
03/06/1993	12,29686512 euros
02/06/1993	12,29948914 euros
01/06/1993	12,31944995 euros
31/05/1993	12,32369309 euros
30/05/1993	12,31096125 euros
29/05/1993	12,30797122 euros
28/05/1993	12,30498239 euros
27/05/1993	12,28655415 euros
26/05/1993	12,26220114 euros
25/05/1993	12,24053466 euros
24/05/1993	12,22716694 euros
23/05/1993	12,2182323 euros
22/05/1993	12,21526811 euros
21/05/1993	12,21230452 euros
20/05/1993	12,2109895 euros
19/05/1993	12,20783118 euros
18/05/1993	12,18376666 euros
17/05/1993	12,14611325 euros
16/05/1993	12,11111571 euros
15/05/1993	12,10805115 euros
14/05/1993	12,10498719 euros
13/05/1993	12,01928527 euros
12/05/1993	11,959145 euros
11/05/1993	11,96317719 euros
10/05/1993	11,95719411 euros
09/05/1993	11,9522027 euros
08/05/1993	11,94903717 euros
07/05/1993	11,94587345 euros
06/05/1993	11,93937951 euros
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