Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/08/1995	14,37143389 euros
23/08/1995	14,36816318 euros
22/08/1995	14,35686536 euros
21/08/1995	14,34066267 euros
20/08/1995	14,342756 euros
19/08/1995	14,33951714 euros
18/08/1995	14,33627889 euros
17/08/1995	14,33028379 euros
16/08/1995	14,31816378 euros
15/08/1995	14,32194475 euros
14/08/1995	14,31873655 euros
13/08/1995	14,31614198 euros
12/08/1995	14,31287788 euros
11/08/1995	14,30961379 euros
10/08/1995	14,29138629 euros
09/08/1995	14,28528301 euros
08/08/1995	14,28395057 euros
07/08/1995	14,26947519 euros
06/08/1995	14,26270659 euros
05/08/1995	14,25943589 euros
04/08/1995	14,25616638 euros
03/08/1995	14,24508492 euros
02/08/1995	14,23485629 euros
01/08/1995	14,21099551 euros
31/07/1995	14,20590374 euros
30/07/1995	14,20609426 euros
29/07/1995	14,20296479 euros
28/07/1995	14,19962316 euros
27/07/1995	14,20521618 euros
26/07/1995	14,19921748 euros
25/07/1995	14,18490257 euros
24/07/1995	14,17171576 euros
23/07/1995	14,16499104 euros
22/07/1995	14,16167646 euros
21/07/1995	14,15836188 euros
20/07/1995	14,1386583 euros
19/07/1995	14,13221665 euros
18/07/1995	14,14183465 euros
17/07/1995	14,15267931 euros
16/07/1995	14,15445951 euros
15/07/1995	14,15110405 euros
14/07/1995	14,14774921 euros
13/07/1995	14,14688916 euros
12/07/1995	14,13186746 euros
11/07/1995	14,11697077 euros
10/07/1995	14,09926195 euros
09/07/1995	14,07462887 euros
08/07/1995	14,07127222 euros
07/07/1995	14,06791677 euros
06/07/1995	14,04646544 euros