Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/10/1990	8,50343057 euros
11/10/1990	8,50190881 euros
10/10/1990	8,50260358 euros
09/10/1990	8,49586984 euros
08/10/1990	8,49942423 euros
07/10/1990	8,49321998 euros
06/10/1990	8,49170783 euros
05/10/1990	8,49007007 euros
04/10/1990	8,48767865 euros
03/10/1990	8,48594413 euros
02/10/1990	8,4826013 euros
01/10/1990	8,46550911 euros
30/09/1990	8,47902527 euros
29/09/1990	8,47749329 euros
28/09/1990	8,47585073 euros
27/09/1990	8,47855468 euros
26/09/1990	8,4728631 euros
25/09/1990	8,47150541 euros
24/09/1990	8,47543182 euros
23/09/1990	8,47998329 euros
22/09/1990	8,47846152 euros
21/09/1990	8,47682978 euros
20/09/1990	8,47619932 euros
19/09/1990	8,47412883 euros
18/09/1990	8,46684877 euros
17/09/1990	8,46753993 euros
16/09/1990	8,46622732 euros
15/09/1990	8,46470796 euros
14/09/1990	8,46307922 euros
13/09/1990	8,4593247 euros
12/09/1990	8,4584941 euros
11/09/1990	8,45676679 euros
10/09/1990	8,45762924 euros
09/09/1990	8,44737778 euros
08/09/1990	8,44590169 euros
07/09/1990	8,44428076 euros
06/09/1990	8,4412126 euros
05/09/1990	8,44449112 euros
04/09/1990	8,44858882 euros
03/09/1990	8,45490185 euros
02/09/1990	8,40735518 euros
01/09/1990	8,40591636 euros
31/08/1990	8,45075787 euros
30/08/1990	8,45017008 euros
29/08/1990	8,44368576 euros
28/08/1990	8,45026865 euros
27/08/1990	8,43937831 euros
26/08/1990	8,40379058 euros
25/08/1990	8,40242628 euros
24/08/1990	8,400952 euros