Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/02/1989	7,23400526 euros
18/02/1989	7,23311456 euros
17/02/1989	7,23211147 euros
16/02/1989	7,22420215 euros
15/02/1989	7,22246883 euros
14/02/1989	7,21982558 euros
13/02/1989	7,21222158 euros
12/02/1989	7,21010121 euros
11/02/1989	7,2092063 euros
10/02/1989	7,20821403 euros
09/02/1989	7,20147488 euros
08/02/1989	7,2014875 euros
07/02/1989	7,20145985 euros
06/02/1989	7,1929363 euros
05/02/1989	7,17675165 euros
04/02/1989	7,17552318 euros
03/02/1989	7,17419794 euros
02/02/1989	7,16769259 euros
01/02/1989	7,17435842 euros
31/01/1989	7,17477972 euros
30/01/1989	7,15846225 euros
29/01/1989	7,14410827 euros
28/01/1989	7,14324402 euros
27/01/1989	7,14227519 euros
26/01/1989	7,13927373 euros
25/01/1989	7,13711369 euros
24/01/1989	7,11774908 euros
23/01/1989	7,1396728 euros
22/01/1989	7,13986272 euros
21/01/1989	7,13908742 euros
20/01/1989	7,13821174 euros
19/01/1989	7,14236955 euros
18/01/1989	7,14610724 euros
17/01/1989	7,12766699 euros
16/01/1989	7,121143 euros
15/01/1989	7,11486843 euros
14/01/1989	7,11415924 euros
13/01/1989	7,11335569 euros
12/01/1989	7,12225908 euros
11/01/1989	7,11871131 euros
10/01/1989	7,11888139 euros
09/01/1989	7,11961463 euros
08/01/1989	7,11934117 euros
07/01/1989	7,11862837 euros
06/01/1989	7,11790956 euros
05/01/1989	7,1171024 euros
04/01/1989	7,11265911 euros
03/01/1989	7,10785042 euros
02/01/1989	7,11147091 euros
01/01/1989	7,11359609 euros