Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/03/1995	13,57607491 euros
04/03/1995	13,57299532 euros
03/03/1995	13,56991573 euros
02/03/1995	13,57388842 euros
01/03/1995	13,56502229 euros
28/02/1995	13,56474823 euros
27/02/1995	13,5780907 euros
26/02/1995	13,58812099 euros
25/02/1995	13,58503359 euros
24/02/1995	13,58194679 euros
23/02/1995	13,56705552 euros
22/02/1995	13,55860108 euros
21/02/1995	13,56268496 euros
20/02/1995	13,56501869 euros
19/02/1995	13,56763008 euros
18/02/1995	13,56453547 euros
17/02/1995	13,56144206 euros
16/02/1995	13,5624109 euros
15/02/1995	13,55461817 euros
14/02/1995	13,53585037 euros
13/02/1995	13,54080812 euros
12/02/1995	13,54174509 euros
11/02/1995	13,53865048 euros
10/02/1995	13,53555647 euros
09/02/1995	13,53086077 euros
08/02/1995	13,53935607 euros
07/02/1995	13,52943997 euros
06/02/1995	13,51106403 euros
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