Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
10/01/1994	13,64890255 euros
09/01/1994	13,64455002 euros
08/01/1994	13,6414542 euros
07/01/1994	13,63835839 euros
06/01/1994	13,63109816 euros
05/01/1994	13,62801197 euros
04/01/1994	13,63602466 euros
03/01/1994	13,64674491 euros
02/01/1994	13,62653107 euros
01/01/1994	13,62347733 euros
31/12/1993	13,61883091 euros
30/12/1993	13,60335545 euros
29/12/1993	13,59677436 euros
28/12/1993	13,59838688 euros
27/12/1993	13,59807195 euros
26/12/1993	13,60486459 euros
25/12/1993	13,6016648 euros
24/12/1993	13,59914776 euros
23/12/1993	13,58968242 euros
22/12/1993	13,57187323 euros
21/12/1993	13,5677581 euros
20/12/1993	13,55417823 euros
19/12/1993	13,54102568 euros
18/12/1993	13,53781207 euros
17/12/1993	13,53651148 euros
16/12/1993	13,53388746 euros
15/12/1993	13,52367627 euros
14/12/1993	13,52930414 euros
13/12/1993	13,52260346 euros
12/12/1993	13,52110393 euros
11/12/1993	13,51777914 euros
10/12/1993	13,51445494 euros
09/12/1993	13,50227723 euros
08/12/1993	13,47563977 euros
07/12/1993	13,47213587 euros
06/12/1993	13,46263447 euros
05/12/1993	13,45929946 euros
04/12/1993	13,45596504 euros
03/12/1993	13,45260719 euros
02/12/1993	13,43122318 euros
01/12/1993	13,42057805 euros
30/11/1993	13,41872633 euros
29/11/1993	13,41880867 euros
28/11/1993	13,4059981 euros
27/11/1993	13,40331878 euros
26/11/1993	13,4006557 euros
25/11/1993	13,38185664 euros
24/11/1993	13,36173416 euros
23/11/1993	13,36929849 euros
22/11/1993	13,37804743 euros