Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/10/1993	13,03549036 euros
01/10/1993	13,03281045 euros
30/09/1993	13,0248248 euros
29/09/1993	13,01547546 euros
28/09/1993	13,0200738 euros
27/09/1993	13,0058821 euros
26/09/1993	13,0010704 euros
25/09/1993	12,99831536 euros
24/09/1993	12,99556092 euros
23/09/1993	12,9878289 euros
22/09/1993	12,97198201 euros
21/09/1993	12,98332131 euros
20/09/1993	12,98291202 euros
19/09/1993	12,96343502 euros
18/09/1993	12,96059343 euros
17/09/1993	12,95775305 euros
16/09/1993	12,96380765 euros
15/09/1993	12,97803421 euros
14/09/1993	12,97764114 euros
13/09/1993	12,97838039 euros
12/09/1993	12,97941413 euros
11/09/1993	12,97631711 euros
10/09/1993	12,97315038 euros
09/09/1993	12,97404409 euros
08/09/1993	12,9834349 euros
07/09/1993	12,98056988 euros
06/09/1993	12,97525212 euros
05/09/1993	12,99183344 euros
04/09/1993	12,98881877 euros
03/09/1993	12,9858095 euros
02/09/1993	12,97709603 euros
01/09/1993	12,98017561 euros
31/08/1993	12,97586696 euros
30/08/1993	12,95496195 euros
29/08/1993	12,94059896 euros
28/08/1993	12,93782469 euros
27/08/1993	12,93505042 euros
26/08/1993	12,93251415 euros
25/08/1993	12,90765509 euros
24/08/1993	12,89419302 euros
23/08/1993	12,87844169 euros
22/08/1993	12,87563496 euros
21/08/1993	12,8728048 euros
20/08/1993	12,86997523 euros
19/08/1993	12,8801666 euros
18/08/1993	12,88456841 euros
17/08/1993	12,87525993 euros
16/08/1993	12,88603007 euros
15/08/1993	12,88318788 euros
14/08/1993	12,8803469 euros