Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/07/1993	12,61167345 euros
24/07/1993	12,60905785 euros
23/07/1993	12,60642301 euros
22/07/1993	12,59075042 euros
21/07/1993	12,60269313 euros
20/07/1993	12,60786905 euros
19/07/1993	12,60100188 euros
18/07/1993	12,57980238 euros
17/07/1993	12,57721623 euros
16/07/1993	12,58195401 euros
15/07/1993	12,56491952 euros
14/07/1993	12,57564638 euros
13/07/1993	12,5681133 euros
12/07/1993	12,56624295 euros
11/07/1993	12,57543122 euros
10/07/1993	12,57222602 euros
09/07/1993	12,56902083 euros
08/07/1993	12,5822449 euros
07/07/1993	12,56240489 euros
06/07/1993	12,54848424 euros
05/07/1993	12,5230434 euros
04/07/1993	12,5475088 euros
03/07/1993	12,54445085 euros
02/07/1993	12,54148906 euros
01/07/1993	12,52912384 euros
30/06/1993	12,51508901 euros
29/06/1993	12,49427836 euros
28/06/1993	12,48719243 euros
27/06/1993	12,50286021 euros
26/06/1993	12,49977702 euros
25/06/1993	12,49678999 euros
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