Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/11/1996	16,98689553 euros
24/11/1996	16,96453006 euros
23/11/1996	16,96154844 euros
22/11/1996	16,95856742 euros
21/11/1996	16,94480244 euros
20/11/1996	16,94928058 euros
19/11/1996	16,93725974 euros
18/11/1996	16,92157272 euros
17/11/1996	16,91269698 euros
16/11/1996	16,90976404 euros
15/11/1996	16,90678122 euros
14/11/1996	16,88532088 euros
13/11/1996	16,85890459 euros
12/11/1996	16,83991982 euros
11/11/1996	16,83364465 euros
10/11/1996	16,83110598 euros
09/11/1996	16,82804322 euros
08/11/1996	16,82497806 euros
07/11/1996	16,81249083 euros
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