Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/02/1995	13,49642698 euros
04/02/1995	13,49346699 euros
03/02/1995	13,49039943 euros
02/02/1995	13,48267702 euros
01/02/1995	13,47742718 euros
31/01/1995	13,46490329 euros
30/01/1995	13,46594004 euros
29/01/1995	13,45737502 euros
28/01/1995	13,45435733 euros
27/01/1995	13,45134025 euros
26/01/1995	13,43289699 euros
25/01/1995	13,41491111 euros
24/01/1995	13,42050052 euros
23/01/1995	13,42280119 euros
22/01/1995	13,42427548 euros
21/01/1995	13,42122654 euros
20/01/1995	13,41814695 euros
19/01/1995	13,41456612 euros
18/01/1995	13,4033278 euros
17/01/1995	13,39286358 euros
16/01/1995	13,38225632 euros
15/01/1995	13,36016071 euros
14/01/1995	13,35702282 euros
13/01/1995	13,35386751 euros
12/01/1995	13,36170411 euros
11/01/1995	13,33350642 euros
10/01/1995	13,34349043 euros
09/01/1995	13,36800331 euros
08/01/1995	13,38089743 euros
07/01/1995	13,37778599 euros
06/01/1995	13,37467455 euros
05/01/1995	13,37156371 euros
04/01/1995	13,375891 euros
03/01/1995	13,37383073 euros
02/01/1995	13,37086173 euros
01/01/1995	13,35773322 euros
31/12/1994	13,35465123 euros
30/12/1994	13,35156924 euros
29/12/1994	13,37626723 euros
28/12/1994	13,3795722 euros
27/12/1994	13,39249275 euros
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