Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/03/1996	15,43375043 euros
19/03/1996	15,40467347 euros
18/03/1996	15,40151394 euros
17/03/1996	15,41848412 euros
16/03/1996	15,41533302 euros
15/03/1996	15,41218131 euros
14/03/1996	15,41779176 euros
13/03/1996	15,41378601 euros
12/03/1996	15,40419326 euros
11/03/1996	15,41782 euros
10/03/1996	15,43273172 euros
09/03/1996	15,42934922 euros
08/03/1996	15,42569567 euros
07/03/1996	15,40045676 euros
06/03/1996	15,39440157 euros
05/03/1996	15,41279675 euros
04/03/1996	15,45078552 euros
03/03/1996	15,49266464 euros
02/03/1996	15,48922144 euros
01/03/1996	15,48577825 euros
29/02/1996	15,48784693 euros
28/02/1996	15,44102869 euros
27/02/1996	15,41162417 euros
26/02/1996	15,43638166 euros
25/02/1996	15,41323909 euros
24/02/1996	15,40980851 euros
23/02/1996	15,40630221 euros
22/02/1996	15,37311432 euros
21/02/1996	15,34285937 euros
20/02/1996	15,3633629 euros
19/02/1996	15,41612154 euros
18/02/1996	15,43156034 euros
17/02/1996	15,4281472 euros
16/02/1996	15,42473405 euros
15/02/1996	15,42130527 euros
14/02/1996	15,43884701 euros
13/02/1996	15,40612972 euros
12/02/1996	15,36320423 euros
11/02/1996	15,3848575 euros
10/02/1996	15,38145697 euros
09/02/1996	15,37806906 euros
08/02/1996	15,40371425 euros
07/02/1996	15,37679792 euros
06/02/1996	15,36376918 euros
05/02/1996	15,39081353 euros
04/02/1996	15,43152729 euros
03/02/1996	15,42818626 euros
02/02/1996	15,42484584 euros
01/02/1996	15,41637697 euros
31/01/1996	15,40714002 euros