Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
29/07/1996	16,20066411 euros
28/07/1996	16,20972678 euros
27/07/1996	16,20652158 euros
26/07/1996	16,20331578 euros
25/07/1996	16,22240332 euros
24/07/1996	16,22584953 euros
23/07/1996	16,22034726 euros
22/07/1996	16,21298005 euros
21/07/1996	16,1935866 euros
20/07/1996	16,19028283 euros
19/07/1996	16,18697967 euros
18/07/1996	16,17392088 euros
17/07/1996	16,15501003 euros
16/07/1996	16,15753188 euros
15/07/1996	16,17510127 euros
14/07/1996	16,16973543 euros
13/07/1996	16,16641604 euros
12/07/1996	16,16311228 euros
11/07/1996	16,16329318 euros
10/07/1996	16,15286141 euros
09/07/1996	16,13062577 euros
08/07/1996	16,12394372 euros
07/07/1996	16,13162044 euros
06/07/1996	16,12849999 euros
05/07/1996	16,12512591 euros
04/07/1996	16,12028536 euros
03/07/1996	16,12633695 euros
02/07/1996	16,12980298 euros
01/07/1996	16,11702487 euros
30/06/1996	16,10274963 euros
29/06/1996	16,09935992 euros
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