Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/11/1993	13,29577548 euros
11/11/1993	13,28899907 euros
10/11/1993	13,288246 euros
09/11/1993	13,26308343 euros
08/11/1993	13,26061928 euros
07/11/1993	13,27616145 euros
06/11/1993	13,27369069 euros
05/11/1993	13,27121993 euros
04/11/1993	13,28799418 euros
03/11/1993	13,29008269 euros
02/11/1993	13,29603572 euros
01/11/1993	13,2860451 euros
31/10/1993	13,28354489 euros
30/10/1993	13,27733944 euros
29/10/1993	13,27483742 euros
28/10/1993	13,26449521 euros
27/10/1993	13,26149555 euros
26/10/1993	13,25903862 euros
25/10/1993	13,264134 euros
24/10/1993	13,2661576 euros
23/10/1993	13,26371209 euros
22/10/1993	13,26124133 euros
21/10/1993	13,19663132 euros
20/10/1993	13,18568329 euros
19/10/1993	13,17378204 euros
18/10/1993	13,15390056 euros
17/10/1993	13,13188789 euros
16/10/1993	13,12882454 euros
15/10/1993	13,12576178 euros
14/10/1993	13,10758176 euros
13/10/1993	13,09055209 euros
12/10/1993	13,06712163 euros
11/10/1993	13,06436899 euros
10/10/1993	13,06554758 euros
09/10/1993	13,07438666 euros
08/10/1993	13,07163222 euros
07/10/1993	13,07539696 euros
06/10/1993	13,06376918 euros
05/10/1993	13,04420203 euros
04/10/1993	13,0312358 euros
03/10/1993	13,03817088 euros
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