Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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