Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
29/07/1994	13,27386318 euros
28/07/1994	13,25788948 euros
27/07/1994	13,26954311 euros
26/07/1994	13,27564578 euros
25/07/1994	13,27309749 euros
24/07/1994	13,27002752 euros
23/07/1994	13,26695815 euros
22/07/1994	13,26388939 euros
21/07/1994	13,27848557 euros
20/07/1994	13,27747526 euros
19/07/1994	13,25644345 euros
18/07/1994	13,22772048 euros
17/07/1994	13,23588162 euros
16/07/1994	13,23281526 euros
15/07/1994	13,22974889 euros
14/07/1994	13,19530248 euros
13/07/1994	13,15090151 euros
12/07/1994	13,11346567 euros
11/07/1994	13,06702907 euros
10/07/1994	13,04556332 euros
09/07/1994	13,04249816 euros
08/07/1994	13,039433 euros
07/07/1994	13,01384912 euros
06/07/1994	13,03379551 euros
05/07/1994	13,07766278 euros
04/07/1994	13,09638551 euros
03/07/1994	13,14991285 euros
02/07/1994	13,14684648 euros
01/07/1994	13,14378132 euros
30/06/1994	13,18974432 euros
29/06/1994	13,19604774 euros
28/06/1994	13,1791016 euros
27/06/1994	13,13956462 euros
26/06/1994	13,15692606 euros
25/06/1994	13,15385849 euros
24/06/1994	13,15079213 euros
23/06/1994	13,11722861 euros
22/06/1994	13,0681752 euros
21/06/1994	13,04226196 euros
20/06/1994	13,11933035 euros
19/06/1994	13,19573942 euros
18/06/1994	13,19264781 euros
17/06/1994	13,18955621 euros
16/06/1994	13,21487505 euros
15/06/1994	13,25889437 euros
14/06/1994	13,30008714 euros
13/06/1994	13,34624187 euros
12/06/1994	13,37067661 euros
11/06/1994	13,36759763 euros
10/06/1994	13,36451864 euros