Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
05/07/1995	14,04145 euros
04/07/1995	14,02079381 euros
03/07/1995	13,99873487 euros
02/07/1995	14,00329474 euros
01/07/1995	13,99993989 euros
30/06/1995	13,99658565 euros
29/06/1995	14,00718449 euros
28/06/1995	13,99716502 euros
27/06/1995	13,99794934 euros
26/06/1995	14,01032118 euros
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