Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/11/1988	7,08175507 euros
10/11/1988	7,07911302 euros
09/11/1988	7,07789417 euros
08/11/1988	7,07756061 euros
07/11/1988	7,0848028 euros
06/11/1988	7,07385717 euros
05/11/1988	7,07376101 euros
04/11/1988	7,07356147 euros
03/11/1988	7,05909271 euros
02/11/1988	7,06154604 euros
01/11/1988	7,03630714 euros
31/10/1988	7,03395057 euros
30/10/1988	7,01981176 euros
29/10/1988	7,02013029 euros
28/10/1988	7,01996562 euros
27/10/1988	7,02738151 euros
26/10/1988	7,02425143 euros
25/10/1988	7,01238265 euros
24/10/1988	7,01643647 euros
23/10/1988	6,99319293 euros
22/10/1988	6,99321878 euros
21/10/1988	6,99313283 euros
20/10/1988	6,99584039 euros
19/10/1988	6,99568473 euros
18/10/1988	6,99405118 euros
17/10/1988	6,99050941 euros
16/10/1988	6,97709002 euros
15/10/1988	6,97710805 euros
14/10/1988	6,97701549 euros
13/10/1988	6,97166348 euros
12/10/1988	6,97403207 euros
11/10/1988	6,97399961 euros
10/10/1988	7,00180123 euros
09/10/1988	6,97606349 euros
08/10/1988	6,97607671 euros
07/10/1988	6,97598415 euros
06/10/1988	7,02078961 euros
05/10/1988	6,99692462 euros
04/10/1988	7,0157387 euros
03/10/1988	6,99698892 euros
02/10/1988	6,99685189 euros
01/10/1988	6,99590831 euros
30/09/1988	6,98067145 euros
29/09/1988	7,00229226 euros
28/09/1988	6,99054187 euros
27/09/1988	6,98811859 euros
26/09/1988	6,9880687 euros
25/09/1988	6,98870818 euros
24/09/1988	6,98820273 euros
23/09/1988	6,98778322 euros