Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/10/1995	14,64270431 euros
21/10/1995	14,63980563 euros
20/10/1995	14,6363468 euros
19/10/1995	14,63308511 euros
18/10/1995	14,61873174 euros
17/10/1995	14,61761987 euros
16/10/1995	14,61384251 euros
15/10/1995	14,59072518 euros
14/10/1995	14,58776279 euros
13/10/1995	14,58535634 euros
12/10/1995	14,57514033 euros
11/10/1995	14,57218576 euros
10/10/1995	14,57017237 euros
09/10/1995	14,56581383 euros
08/10/1995	14,5682942 euros
07/10/1995	14,56525428 euros
06/10/1995	14,56221436 euros
05/10/1995	14,56786989 euros
04/10/1995	14,56417006 euros
03/10/1995	14,55731011 euros
02/10/1995	14,54227158 euros
01/10/1995	14,5205516 euros
30/09/1995	14,51755796 euros
29/09/1995	14,51456432 euros
28/09/1995	14,51048345 euros
27/09/1995	14,52707259 euros
26/09/1995	14,51174017 euros
25/09/1995	14,52215931 euros
24/09/1995	14,55246655 euros
23/09/1995	14,54947832 euros
22/09/1995	14,54541548 euros
21/09/1995	14,55895387 euros
20/09/1995	14,56173235 euros
19/09/1995	14,54804911 euros
18/09/1995	14,55134025 euros
17/09/1995	14,5583769 euros
16/09/1995	14,55538146 euros
15/09/1995	14,55238661 euros
14/09/1995	14,54949755 euros
13/09/1995	14,53406176 euros
12/09/1995	14,51582705 euros
11/09/1995	14,49947471 euros
10/09/1995	14,47652987 euros
09/09/1995	14,47349236 euros
08/09/1995	14,47045544 euros
07/09/1995	14,45887214 euros
06/09/1995	14,44020831 euros
05/09/1995	14,42035868 euros
04/09/1995	14,40090091 euros
03/09/1995	14,39650932 euros