Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/05/1996	15,80405502 euros
08/05/1996	15,81978531 euros
07/05/1996	15,81421634 euros
06/05/1996	15,79513661 euros
05/05/1996	15,81997343 euros
04/05/1996	15,81646833 euros
03/05/1996	15,81296262 euros
02/05/1996	15,82477792 euros
01/05/1996	15,8212614 euros
30/04/1996	15,81774428 euros
29/04/1996	15,82738992 euros
28/04/1996	15,83003437 euros
27/04/1996	15,82677749 euros
26/04/1996	15,82352181 euros
25/04/1996	15,81132126 euros
24/04/1996	15,80206748 euros
23/04/1996	15,80951522 euros
22/04/1996	15,80810825 euros
21/04/1996	15,77821872 euros
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