Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/11/1995	14,84968507 euros
21/11/1995	14,81035784 euros
20/11/1995	14,8047516 euros
19/11/1995	14,80145084 euros
18/11/1995	14,79815008 euros
17/11/1995	14,79484932 euros
16/11/1995	14,79195365 euros
15/11/1995	14,77175723 euros
14/11/1995	14,75727705 euros
13/11/1995	14,73916976 euros
12/11/1995	14,74189475 euros
11/11/1995	14,73858377 euros
10/11/1995	14,735274 euros
09/11/1995	14,72837137 euros
08/11/1995	14,7250628 euros
07/11/1995	14,71362554 euros
06/11/1995	14,70684252 euros
05/11/1995	14,7174041 euros
04/11/1995	14,71416224 euros
03/11/1995	14,71084285 euros
02/11/1995	14,69606397 euros
01/11/1995	14,6730452 euros
31/10/1995	14,66981176 euros
30/10/1995	14,65959936 euros
29/10/1995	14,65477804 euros
28/10/1995	14,65211315 euros
27/10/1995	14,64861346 euros
26/10/1995	14,64093974 euros
25/10/1995	14,62838399 euros
24/10/1995	14,61623754 euros
23/10/1995	14,61697859 euros
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