Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/01/1991	8,69125767 euros
19/01/1991	8,86269277 euros
18/01/1991	8,86073828 euros
17/01/1991	8,86151238 euros
16/01/1991	8,85193345 euros
15/01/1991	8,84761398 euros
14/01/1991	8,84279326 euros
13/01/1991	8,78681319 euros
12/01/1991	8,83992944 euros
11/01/1991	8,83807712 euros
10/01/1991	8,83387304 euros
09/01/1991	8,83484908 euros
08/01/1991	8,82804803 euros
07/01/1991	8,82691632 euros
06/01/1991	8,82441972 euros
05/01/1991	8,82264253 euros
04/01/1991	8,8207872 euros
03/01/1991	8,81600074 euros
02/01/1991	8,79505246 euros
01/01/1991	8,79740603 euros
31/12/1990	8,72517459 euros
30/12/1990	8,7156792 euros
29/12/1990	8,71418088 euros
28/12/1990	8,71158751 euros
27/12/1990	8,71286286 euros
26/12/1990	8,71165602 euros
25/12/1990	8,66264649 euros
24/12/1990	8,71241871 euros
23/12/1990	8,70569398 euros
22/12/1990	8,70420107 euros
21/12/1990	8,70262522 euros
20/12/1990	8,7000018 euros
19/12/1990	8,697391 euros
18/12/1990	8,69722332 euros
17/12/1990	8,68574579 euros
16/12/1990	8,70252004 euros
15/12/1990	8,70101811 euros
14/12/1990	8,69941221 euros
13/12/1990	8,69840371 euros
12/12/1990	8,6930559 euros
11/12/1990	8,68763658 euros
10/12/1990	8,685277 euros
09/12/1990	8,6770834 euros
08/12/1990	8,67558628 euros
07/12/1990	8,67398699 euros
06/12/1990	8,66171793 euros
05/12/1990	8,66001827 euros
04/12/1990	8,65805596 euros
03/12/1990	8,65559121 euros
02/12/1990	8,6044535 euros