Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/09/1996	16,60256992 euros
26/09/1996	16,5857536 euros
25/09/1996	16,57066039 euros
24/09/1996	16,55997319 euros
23/09/1996	16,57105285 euros
22/09/1996	16,54327227 euros
21/09/1996	16,54043789 euros
20/09/1996	16,53760412 euros
19/09/1996	16,51684636 euros
18/09/1996	16,50657447 euros
17/09/1996	16,48572536 euros
16/09/1996	16,47082206 euros
15/09/1996	16,43538999 euros
14/09/1996	16,43257004 euros
13/09/1996	16,4297525 euros
12/09/1996	16,41082903 euros
11/09/1996	16,39701898 euros
10/09/1996	16,38555527 euros
09/09/1996	16,35381943 euros
08/09/1996	16,32887382 euros
07/09/1996	16,32606529 euros
06/09/1996	16,32325796 euros
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