Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
05/04/1995	13,68886444 euros
04/04/1995	13,66546644 euros
03/04/1995	13,65004748 euros
02/04/1995	13,65050244 euros
01/04/1995	13,64732369 euros
31/03/1995	13,64416176 euros
30/03/1995	13,60522339 euros
29/03/1995	13,60383265 euros
28/03/1995	13,61683374 euros
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