Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/11/1996	16,80292392 euros
05/11/1996	16,76792518 euros
04/11/1996	16,75389395 euros
03/11/1996	16,7447766 euros
02/11/1996	16,74176192 euros
01/11/1996	16,73860781 euros
31/10/1996	16,73560455 euros
30/10/1996	16,73883079 euros
29/10/1996	16,74570817 euros
28/10/1996	16,75701381 euros
27/10/1996	16,74191939 euros
26/10/1996	16,73932482 euros
25/10/1996	16,73676992 euros
24/10/1996	16,72845972 euros
23/10/1996	16,73504261 euros
22/10/1996	16,73316384 euros
21/10/1996	16,72896698 euros
20/10/1996	16,70806858 euros
19/10/1996	16,70543375 euros
18/10/1996	16,70279951 euros
17/10/1996	16,69640715 euros
16/10/1996	16,73169377 euros
15/10/1996	16,72370211 euros
14/10/1996	16,71797446 euros
13/10/1996	16,72954034 euros
12/10/1996	16,72688747 euros
11/10/1996	16,72423461 euros
10/10/1996	16,72902708 euros
09/10/1996	16,7095639 euros
08/10/1996	16,68670681 euros
07/10/1996	16,66637036 euros
06/10/1996	16,66052071 euros
05/10/1996	16,65786123 euros
04/10/1996	16,65520176 euros
03/10/1996	16,6462034 euros
02/10/1996	16,62317502 euros
01/10/1996	16,61040412 euros
30/09/1996	16,61687942 euros
29/09/1996	16,60674095 euros
28/09/1996	16,60396728 euros
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