Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/06/1996	16,09597021 euros
27/06/1996	16,08579507 euros
26/06/1996	16,08370475 euros
25/06/1996	16,08167634 euros
24/06/1996	16,06352758 euros
23/06/1996	16,04304388 euros
22/06/1996	16,03958265 euros
21/06/1996	16,03611902 euros
20/06/1996	16,01712343 euros
19/06/1996	16,00413796 euros
18/06/1996	15,98880735 euros
17/06/1996	15,98690394 euros
16/06/1996	15,98986813 euros
15/06/1996	15,98647662 euros
14/06/1996	15,98307429 euros
13/06/1996	15,9974475 euros
12/06/1996	15,99348923 euros
11/06/1996	15,97330484 euros
10/06/1996	15,96339055 euros
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