Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/06/1993	12,50146286 euros
23/06/1993	12,47368769 euros
22/06/1993	12,45689961 euros
21/06/1993	12,4431154 euros
20/06/1993	12,41826656 euros
19/06/1993	12,41523685 euros
18/06/1993	12,41220715 euros
17/06/1993	12,39463837 euros
16/06/1993	12,37650523 euros
15/06/1993	12,36399036 euros
14/06/1993	12,35982594 euros
13/06/1993	12,34623646 euros
12/06/1993	12,34321637 euros
11/06/1993	12,34019689 euros
10/06/1993	12,35003005 euros
09/06/1993	12,33098037 euros
08/06/1993	12,32086293 euros
07/06/1993	12,29765304 euros
06/06/1993	12,31850215 euros
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