Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/10/1989	7,78503479 euros
26/10/1989	7,80894185 euros
25/10/1989	7,80664899 euros
24/10/1989	7,80728787 euros
23/10/1989	7,81002488 euros
22/10/1989	7,81412558 euros
21/10/1989	7,81327215 euros
20/10/1989	7,81469534 euros
19/10/1989	7,81941569 euros
18/10/1989	7,81045761 euros
17/10/1989	7,81461721 euros
16/10/1989	7,81539432 euros
15/10/1989	7,82173199 euros
14/10/1989	7,82087976 euros
13/10/1989	7,81994518 euros
12/10/1989	7,81791376 euros
11/10/1989	7,81697919 euros
10/10/1989	7,81567499 euros
09/10/1989	7,80332479 euros
08/10/1989	7,80562306 euros
07/10/1989	7,80476782 euros
06/10/1989	7,80382844 euros
05/10/1989	7,80456949 euros
04/10/1989	7,80373709 euros
03/10/1989	7,79794694 euros
02/10/1989	7,79553267 euros
01/10/1989	7,81017753 euros
30/09/1989	7,80959095 euros
29/09/1989	7,80864916 euros
28/09/1989	7,80497517 euros
27/09/1989	7,80409409 euros
26/09/1989	7,83555166 euros
25/09/1989	7,83953457 euros
24/09/1989	7,81371629 euros
23/09/1989	7,81285084 euros
22/09/1989	7,80986321 euros
21/09/1989	7,82068683 euros
20/09/1989	7,81584267 euros
19/09/1989	7,81436839 euros
18/09/1989	7,80395045 euros
17/09/1989	7,8032677 euros
16/09/1989	7,80240164 euros
15/09/1989	7,80145144 euros
14/09/1989	7,80609185 euros
13/09/1989	7,80164136 euros
12/09/1989	7,79866635 euros
11/09/1989	7,79788744 euros
10/09/1989	7,78983327 euros
09/09/1989	7,78895339 euros
08/09/1989	7,78798817 euros