Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/05/1995	13,93003738 euros
24/05/1995	13,93255442 euros
23/05/1995	13,91743355 euros
22/05/1995	13,89657964 euros
21/05/1995	13,90264204 euros
20/05/1995	13,8994086 euros
19/05/1995	13,89617576 euros
18/05/1995	13,89641075 euros
17/05/1995	13,89596059 euros
16/05/1995	13,89809359 euros
15/05/1995	13,89547678 euros
14/05/1995	13,89229502 euros
13/05/1995	13,88911386 euros
12/05/1995	13,88593331 euros
11/05/1995	13,89902575 euros
10/05/1995	13,89544132 euros
09/05/1995	13,84842114 euros
08/05/1995	13,84021732 euros
07/05/1995	13,82365643 euros
06/05/1995	13,82047407 euros
05/05/1995	13,81729352 euros
04/05/1995	13,80097604 euros
03/05/1995	13,78507206 euros
02/05/1995	13,76133028 euros
01/05/1995	13,75819419 euros
30/04/1995	13,75505811 euros
29/04/1995	13,75192263 euros
28/04/1995	13,7491099 euros
27/04/1995	13,74328849 euros
26/04/1995	13,74865493 euros
25/04/1995	13,74531931 euros
24/04/1995	13,73808733 euros
23/04/1995	13,74001598 euros
22/04/1995	13,73722068 euros
21/04/1995	13,73405514 euros
20/04/1995	13,71559446 euros
19/04/1995	13,72003834 euros
18/04/1995	13,7288041 euros
17/04/1995	13,72478573 euros
16/04/1995	13,71743295 euros
15/04/1995	13,71423316 euros
14/04/1995	13,71103338 euros
13/04/1995	13,70783419 euros
12/04/1995	13,70402678 euros
11/04/1995	13,7160981 euros
10/04/1995	13,72493479 euros
09/04/1995	13,72541079 euros
08/04/1995	13,72223384 euros
07/04/1995	13,71907372 euros
06/04/1995	13,69528866 euros