Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/11/1994	13,38357974 euros
24/11/1994	13,37811835 euros
23/11/1994	13,3738157 euros
22/11/1994	13,35863534 euros
21/11/1994	13,3460832 euros
20/11/1994	13,34165614 euros
19/11/1994	13,33865649 euros
18/11/1994	13,33565744 euros
17/11/1994	13,33942639 euros
16/11/1994	13,33910485 euros
15/11/1994	13,33437007 euros
14/11/1994	13,32467335 euros
13/11/1994	13,31971259 euros
12/11/1994	13,31663361 euros
11/11/1994	13,31355462 euros
10/11/1994	13,30132102 euros
09/11/1994	13,28833435 euros
08/11/1994	13,28526378 euros
07/11/1994	13,29193201 euros
06/11/1994	13,28362722 euros
05/11/1994	13,28055846 euros
04/11/1994	13,27755159 euros
03/11/1994	13,27027334 euros
02/11/1994	13,27516978 euros
01/11/1994	13,28283449 euros
31/10/1994	13,27977894 euros
30/10/1994	13,26988508 euros
29/10/1994	13,26695154 euros
28/10/1994	13,26399276 euros
27/10/1994	13,2554686 euros
26/10/1994	13,24490401 euros
25/10/1994	13,24611085 euros
24/10/1994	13,2464997 euros
23/10/1994	13,25397329 euros
22/10/1994	13,25094599 euros
21/10/1994	13,24791869 euros
20/10/1994	13,24629175 euros
19/10/1994	13,26857427 euros
18/10/1994	13,28453896 euros
17/10/1994	13,28255802 euros
16/10/1994	13,269834 euros
15/10/1994	13,26678446 euros
14/10/1994	13,26373432 euros
13/10/1994	13,23694301 euros
12/10/1994	13,22239731 euros
11/10/1994	13,21935679 euros
10/10/1994	13,21825514 euros
09/10/1994	13,2081996 euros
08/10/1994	13,2050509 euros
07/10/1994	13,2019022 euros