Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/09/1988	6,99878775 euros
21/09/1988	6,97948745 euros
20/09/1988	6,97242195 euros
19/09/1988	6,9766651 euros
18/09/1988	6,97600699 euros
17/09/1988	6,97661401 euros
16/09/1988	6,97608993 euros
15/09/1988	6,97573954 euros
14/09/1988	6,98771952 euros
13/09/1988	6,99317971 euros
12/09/1988	6,99144038 euros
11/09/1988	6,98395057 euros
10/09/1988	6,98280324 euros
09/09/1988	6,98270347 euros
08/09/1988	6,98906338 euros
07/09/1988	6,98905917 euros
06/09/1988	6,98127486 euros
05/09/1988	6,97719339 euros
04/09/1988	6,97754558 euros
03/09/1988	6,97739413 euros
02/09/1988	6,97713269 euros
01/09/1988	6,97403447 euros
31/08/1988	6,97407293 euros
30/08/1988	6,98138124 euros
29/08/1988	6,98442717 euros
28/08/1988	6,96850576 euros
27/08/1988	6,96855745 euros
26/08/1988	6,96852139 euros
25/08/1988	6,9679943 euros
24/08/1988	6,96700203 euros
23/08/1988	6,97724207 euros
22/08/1988	6,97425264 euros
21/08/1988	6,97042479 euros
20/08/1988	6,97029978 euros
19/08/1988	6,97210462 euros
18/08/1988	6,9652044 euros
17/08/1988	6,96095284 euros
16/08/1988	6,94057192 euros
15/08/1988	6,9444202 euros
14/08/1988	6,94428677 euros
13/08/1988	6,94426754 euros
12/08/1988	6,94402894 euros
11/08/1988	6,93608957 euros
10/08/1988	6,94171024 euros
09/08/1988	6,9392557 euros
08/08/1988	6,93152548 euros
07/08/1988	6,91747022 euros
06/08/1988	6,91804719 euros
05/08/1988	6,91779717 euros
04/08/1988	6,90444869 euros