Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
31/12/1988	7,11341939 euros
30/12/1988	7,10918827 euros
29/12/1988	7,10019653 euros
28/12/1988	7,11922577 euros
27/12/1988	7,14812544 euros
26/12/1988	7,16132967 euros
25/12/1988	7,16265671 euros
24/12/1988	7,16243674 euros
23/12/1988	7,16212902 euros
22/12/1988	7,16033861 euros
21/12/1988	7,15733174 euros
20/12/1988	7,15575048 euros
19/12/1988	7,15232651 euros
18/12/1988	7,1488136 euros
17/12/1988	7,14860745 euros
16/12/1988	7,14828831 euros
15/12/1988	7,14781231 euros
14/12/1988	7,1500619 euros
13/12/1988	7,15001322 euros
12/12/1988	7,14114528 euros
11/12/1988	7,12065017 euros
10/12/1988	7,12045364 euros
09/12/1988	7,12014532 euros
08/12/1988	7,10465003 euros
07/12/1988	7,10435012 euros
06/12/1988	7,10369562 euros
05/12/1988	7,10339571 euros
04/12/1988	7,1016636 euros
03/12/1988	7,10147248 euros
02/12/1988	7,10117257 euros
01/12/1988	7,11197636 euros
30/11/1988	7,11239587 euros
29/11/1988	7,0937068 euros
28/11/1988	7,10894245 euros
27/11/1988	7,11308162 euros
26/11/1988	7,11288509 euros
25/11/1988	7,11257497 euros
24/11/1988	7,10134987 euros
23/11/1988	7,10274422 euros
22/11/1988	7,10608224 euros
21/11/1988	7,10519995 euros
20/11/1988	7,09362807 euros
19/11/1988	7,09341591 euros
18/11/1988	7,09308956 euros
17/11/1988	7,08866972 euros
16/11/1988	7,09494608 euros
15/11/1988	7,08061195 euros
14/11/1988	7,07139002 euros
13/11/1988	7,08232183 euros
12/11/1988	7,08208803 euros