Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/02/1990	7,88483105 euros
03/02/1990	7,88411404 euros
02/02/1990	7,88326181 euros
01/02/1990	7,89903597 euros
31/01/1990	7,89729544 euros
30/01/1990	7,89630798 euros
29/01/1990	7,87805945 euros
28/01/1990	7,89930402 euros
27/01/1990	7,89860024 euros
26/01/1990	7,89780149 euros
25/01/1990	7,89621662 euros
24/01/1990	7,89175231 euros
23/01/1990	7,90854398 euros
22/01/1990	7,90977906 euros
21/01/1990	7,90507735 euros
20/01/1990	7,90430264 euros
19/01/1990	7,90343598 euros
18/01/1990	7,90852115 euros
17/01/1990	7,90560083 euros
16/01/1990	7,90766951 euros
15/01/1990	7,91298126 euros
14/01/1990	7,92501051 euros
13/01/1990	7,92431815 euros
12/01/1990	7,92353383 euros
11/01/1990	7,91685418 euros
10/01/1990	7,91898777 euros
09/01/1990	7,91724003 euros
08/01/1990	7,91537629 euros
07/01/1990	7,90820561 euros
06/01/1990	7,90745976 euros
05/01/1990	7,90661654 euros
04/01/1990	7,90556417 euros
03/01/1990	7,90703725 euros
02/01/1990	7,90302369 euros
01/01/1990	7,88865649 euros
31/12/1989	7,89825526 euros
30/12/1989	7,89752683 euros
29/12/1989	7,89669623 euros
28/12/1989	7,89600988 euros
27/12/1989	7,89874027 euros
26/12/1989	7,89064765 euros
25/12/1989	7,88767143 euros
24/12/1989	7,88702234 euros
23/12/1989	7,88399925 euros
22/12/1989	7,88324799 euros
21/12/1989	7,88111319 euros
20/12/1989	7,88680838 euros
19/12/1989	7,9019052 euros
18/12/1989	7,90576611 euros
17/12/1989	7,90355979 euros