Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/04/1996	15,77503816 euros
19/04/1996	15,771857 euros
18/04/1996	15,72594028 euros
17/04/1996	15,71573209 euros
16/04/1996	15,70573125 euros
15/04/1996	15,6967365 euros
14/04/1996	15,65901698 euros
13/04/1996	15,65591996 euros
12/04/1996	15,65301287 euros
11/04/1996	15,65413736 euros
10/04/1996	15,64708208 euros
09/04/1996	15,62498767 euros
08/04/1996	15,62382652 euros
07/04/1996	15,59167057 euros
06/04/1996	15,58860721 euros
05/04/1996	15,58554325 euros
04/04/1996	15,5824865 euros
03/04/1996	15,57941653 euros
02/04/1996	15,55281694 euros
01/04/1996	15,53116548 euros
31/03/1996	15,52415948 euros
30/03/1996	15,52105044 euros
29/03/1996	15,518052 euros
28/03/1996	15,52870734 euros
27/03/1996	15,51248722 euros
26/03/1996	15,50363071 euros
25/03/1996	15,49668601 euros
24/03/1996	15,49271994 euros
23/03/1996	15,48970165 euros
22/03/1996	15,48688351 euros
21/03/1996	15,47133953 euros
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