Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/12/1994	13,39592934 euros
25/12/1994	13,39285937 euros
24/12/1994	13,3897894 euros
23/12/1994	13,38672003 euros
22/12/1994	13,38628009 euros
21/12/1994	13,38622059 euros
20/12/1994	13,40110045 euros
19/12/1994	13,40504249 euros
18/12/1994	13,39852691 euros
17/12/1994	13,39547498 euros
16/12/1994	13,39242304 euros
15/12/1994	13,39006527 euros
14/12/1994	13,39017826 euros
13/12/1994	13,3873541 euros
12/12/1994	13,40345341 euros
11/12/1994	13,40985058 euros
10/12/1994	13,40680285 euros
09/12/1994	13,40375512 euros
08/12/1994	13,40710155 euros
07/12/1994	13,40405382 euros
06/12/1994	13,40554674 euros
05/12/1994	13,40250021 euros
04/12/1994	13,40013823 euros
03/12/1994	13,39704061 euros
02/12/1994	13,39399468 euros
01/12/1994	13,3949539 euros
30/11/1994	13,39159604 euros
29/11/1994	13,39270311 euros
28/11/1994	13,39247292 euros
27/11/1994	13,38962412 euros
26/11/1994	13,38660223 euros
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