Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/08/1996	16,19992667 euros
07/08/1996	16,22611037 euros
06/08/1996	16,23564542 euros
05/08/1996	16,22958902 euros
04/08/1996	16,20914079 euros
03/08/1996	16,20607322 euros
02/08/1996	16,20300506 euros
01/08/1996	16,17869171 euros
31/07/1996	16,16135372 euros
30/07/1996	16,18654333 euros
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