Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/03/1991	9,09936412 euros
10/03/1991	9,09319534 euros
09/03/1991	9,07845371 euros
08/03/1991	9,07623477 euros
07/03/1991	9,071735 euros
06/03/1991	9,06593643 euros
05/03/1991	9,06022562 euros
04/03/1991	9,05458992 euros
03/03/1991	9,04249816 euros
02/03/1991	9,04043729 euros
01/03/1991	9,03827966 euros
28/02/1991	9,03169797 euros
27/02/1991	9,02603704 euros
26/02/1991	9,02020963 euros
25/02/1991	9,0196555 euros
24/02/1991	9,01090175 euros
23/02/1991	9,00884629 euros
22/02/1991	9,00670429 euros
21/02/1991	8,98948769 euros
20/02/1991	8,98825141 euros
19/02/1991	8,98431358 euros
18/02/1991	8,98078203 euros
17/02/1991	8,9776778 euros
16/02/1991	8,9756554 euros
15/02/1991	8,97354945 euros
14/02/1991	8,96404986 euros
13/02/1991	8,95495594 euros
12/02/1991	8,95143341 euros
11/02/1991	8,94769091 euros
10/02/1991	8,93869616 euros
09/02/1991	8,93671402 euros
08/02/1991	8,93475833 euros
07/02/1991	8,9293997 euros
06/02/1991	8,92413484 euros
05/02/1991	8,92138701 euros
04/02/1991	8,91900159 euros
03/02/1991	8,91260502 euros
02/02/1991	8,91061447 euros
01/02/1991	8,90866779 euros
31/01/1991	8,9063593 euros
30/01/1991	8,90389095 euros
29/01/1991	8,89530008 euros
28/01/1991	8,89189535 euros
27/01/1991	8,88711009 euros
26/01/1991	8,88532628 euros
25/01/1991	8,883492 euros
24/01/1991	8,87521546 euros
23/01/1991	8,87105225 euros
22/01/1991	8,86736985 euros
21/01/1991	8,8656173 euros