Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/06/1995	14,02301575 euros
24/06/1995	14,01966511 euros
23/06/1995	14,01631447 euros
22/06/1995	14,00189138 euros
21/06/1995	14,00234394 euros
20/06/1995	13,99669383 euros
19/06/1995	13,96585349 euros
18/06/1995	13,96584087 euros
17/06/1995	13,96252268 euros
16/06/1995	13,9592057 euros
15/06/1995	13,99465279 euros
14/06/1995	13,98088721 euros
13/06/1995	13,95310603 euros
12/06/1995	13,96040953 euros
11/06/1995	13,97790799 euros
10/06/1995	13,97460182 euros
09/06/1995	13,97129566 euros
08/06/1995	13,98392232 euros
07/06/1995	13,99260394 euros
06/06/1995	13,9787446 euros
05/06/1995	13,95318476 euros
04/06/1995	13,93945764 euros
03/06/1995	13,93640089 euros
02/06/1995	13,93314341 euros
01/06/1995	13,92422619 euros
31/05/1995	13,92689469 euros
30/05/1995	13,92549854 euros
29/05/1995	13,92896457 euros
28/05/1995	13,94550022 euros
27/05/1995	13,94225896 euros
26/05/1995	13,9390183 euros
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