Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/06/1996	15,96721178 euros
08/06/1996	15,9637818 euros
07/06/1996	15,96035243 euros
06/06/1996	15,9529744 euros
05/06/1996	15,9542197 euros
04/06/1996	15,9393723 euros
03/06/1996	15,92489512 euros
02/06/1996	15,9347986 euros
01/06/1996	15,93146418 euros
31/05/1996	15,92784248 euros
30/05/1996	15,93782289 euros
29/05/1996	15,94434567 euros
28/05/1996	15,94420203 euros
27/05/1996	15,92165086 euros
26/05/1996	15,91487985 euros
25/05/1996	15,91143485 euros
24/05/1996	15,90753669 euros
23/05/1996	15,90230848 euros
22/05/1996	15,90140636 euros
21/05/1996	15,9005385 euros
20/05/1996	15,88494344 euros
19/05/1996	15,86543218 euros
18/05/1996	15,86198057 euros
17/05/1996	15,85852235 euros
16/05/1996	15,85388133 euros
15/05/1996	15,85491928 euros
14/05/1996	15,85141838 euros
13/05/1996	15,82790619 euros
12/05/1996	15,80236798 euros
11/05/1996	15,79885927 euros
10/05/1996	15,79534996 euros
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