Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/07/1989	7,58786736 euros
18/07/1989	7,58465976 euros
17/07/1989	7,56362975 euros
16/07/1989	7,55949118 euros
15/07/1989	7,55832522 euros
14/07/1989	7,55707751 euros
13/07/1989	7,557131 euros
12/07/1989	7,5529726 euros
11/07/1989	7,55369923 euros
10/07/1989	7,55331758 euros
09/07/1989	7,55146106 euros
08/07/1989	7,55043152 euros
07/07/1989	7,5492902 euros
06/07/1989	7,55167081 euros
05/07/1989	7,55324847 euros
04/07/1989	7,54029906 euros
03/07/1989	7,53865108 euros
02/07/1989	7,53661065 euros
01/07/1989	7,53552642 euros
30/06/1989	7,5343244 euros
29/06/1989	7,53587621 euros
28/06/1989	7,53373661 euros
27/06/1989	7,53613405 euros
26/06/1989	7,53832053 euros
25/06/1989	7,51942651 euros
24/06/1989	7,51836452 euros
23/06/1989	7,51718473 euros
22/06/1989	7,50958133 euros
21/06/1989	7,51160554 euros
20/06/1989	7,52134855 euros
19/06/1989	7,51833086 euros
18/06/1989	7,50174533 euros
17/06/1989	7,49805632 euros
16/06/1989	7,49688856 euros
15/06/1989	7,46731696 euros
14/06/1989	7,47257641 euros
13/06/1989	7,47156972 euros
12/06/1989	7,45880362 euros
11/06/1989	7,4557042 euros
10/06/1989	7,45114312 euros
09/06/1989	7,44990383 euros
08/06/1989	7,46661257 euros
07/06/1989	7,46696176 euros
06/06/1989	7,46415563 euros
05/06/1989	7,46339776 euros
04/06/1989	7,46186698 euros
03/06/1989	7,4607485 euros
02/06/1989	7,45950741 euros
01/06/1989	7,45786304 euros
31/05/1989	7,44844938 euros