Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
07/09/1989	7,78399144 euros
06/09/1989	7,78028019 euros
05/09/1989	7,77847294 euros
04/09/1989	7,76679107 euros
03/09/1989	7,74642818 euros
02/09/1989	7,74558676 euros
01/09/1989	7,74466541 euros
31/08/1989	7,72554301 euros
30/08/1989	7,70405743 euros
29/08/1989	7,68497229 euros
28/08/1989	7,6747641 euros
27/08/1989	7,65746156 euros
26/08/1989	7,65659851 euros
25/08/1989	7,65566333 euros
24/08/1989	7,65905965 euros
23/08/1989	7,65978327 euros
22/08/1989	7,65505871 euros
21/08/1989	7,64878595 euros
20/08/1989	7,64947832 euros
19/08/1989	7,64837366 euros
18/08/1989	7,64718846 euros
17/08/1989	7,64705143 euros
16/08/1989	7,64885988 euros
15/08/1989	7,64645883 euros
14/08/1989	7,64520572 euros
13/08/1989	7,64716743 euros
12/08/1989	7,64599365 euros
11/08/1989	7,64474054 euros
10/08/1989	7,65169966 euros
09/08/1989	7,65791412 euros
08/08/1989	7,67298931 euros
07/08/1989	7,6631279 euros
06/08/1989	7,66219573 euros
05/08/1989	7,66102496 euros
04/08/1989	7,65976764 euros
03/08/1989	7,649765 euros
02/08/1989	7,60302128 euros
01/08/1989	7,58729099 euros
31/07/1989	7,58858257 euros
30/07/1989	7,5919272 euros
29/07/1989	7,59077206 euros
28/07/1989	7,58953277 euros
27/07/1989	7,59458127 euros
26/07/1989	7,59695767 euros
25/07/1989	7,58127787 euros
24/07/1989	7,58913911 euros
23/07/1989	7,58620797 euros
22/07/1989	7,58505222 euros
21/07/1989	7,58381234 euros
20/07/1989	7,58478057 euros