Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/03/1995	13,60703244 euros
26/03/1995	13,59356616 euros
25/03/1995	13,59039402 euros
24/03/1995	13,58742021 euros
23/03/1995	13,58671703 euros
22/03/1995	13,58703256 euros
21/03/1995	13,58455519 euros
20/03/1995	13,58679336 euros
19/03/1995	13,58362542 euros
18/03/1995	13,58045809 euros
17/03/1995	13,57730638 euros
16/03/1995	13,57114601 euros
15/03/1995	13,57113338 euros
14/03/1995	13,55327551 euros
13/03/1995	13,54369838 euros
12/03/1995	13,52822412 euros
11/03/1995	13,52507542 euros
10/03/1995	13,52192672 euros
09/03/1995	13,52320688 euros
08/03/1995	13,51259961 euros
07/03/1995	13,54778767 euros
06/03/1995	13,56850576 euros
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