Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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