Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/09/1996	16,31245056 euros
04/09/1996	16,30708653 euros
03/09/1996	16,3072488 euros
02/09/1996	16,29959672 euros
01/09/1996	16,29833639 euros
31/08/1996	16,29551344 euros
30/08/1996	16,29288942 euros
29/08/1996	16,29010914 euros
28/08/1996	16,28287476 euros
27/08/1996	16,27450747 euros
26/08/1996	16,26754775 euros
25/08/1996	16,28240416 euros
24/08/1996	16,27940932 euros
23/08/1996	16,27641568 euros
22/08/1996	16,23335196 euros
21/08/1996	16,22768382 euros
20/08/1996	16,23688351 euros
19/08/1996	16,24939598 euros
18/08/1996	16,22885338 euros
17/08/1996	16,22578582 euros
16/08/1996	16,22271885 euros
15/08/1996	16,21499765 euros
14/08/1996	16,21194331 euros
13/08/1996	16,19726719 euros
12/08/1996	16,19092351 euros
11/08/1996	16,20425757 euros
10/08/1996	16,20126332 euros
09/08/1996	16,19828531 euros
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