Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/09/1991	9,82079562 euros
26/09/1991	9,81775329 euros
25/09/1991	9,81649597 euros
24/09/1991	9,81465868 euros
23/09/1991	9,81190484 euros
22/09/1991	9,80231269 euros
21/09/1991	9,80004507 euros
20/09/1991	9,79777805 euros
19/09/1991	9,77454293 euros
18/09/1991	9,77136297 euros
17/09/1991	9,76796184 euros
16/09/1991	9,76481074 euros
15/09/1991	9,76121548 euros
14/09/1991	9,75895748 euros
13/09/1991	9,75668806 euros
12/09/1991	9,74770593 euros
11/09/1991	9,74593295 euros
10/09/1991	9,7431154 euros
09/09/1991	9,74245669 euros
08/09/1991	9,74023175 euros
07/09/1991	9,7378896 euros
06/09/1991	9,73553964 euros
05/09/1991	9,73199548 euros
04/09/1991	9,72652807 euros
03/09/1991	9,72083228 euros
02/09/1991	9,7175796 euros
01/09/1991	9,71154424 euros
31/08/1991	9,70927181 euros
30/08/1991	9,70698316 euros
29/08/1991	9,70278388 euros
28/08/1991	9,69542509 euros
27/08/1991	9,69249035 euros
26/08/1991	9,68853509 euros
25/08/1991	9,68534972 euros
24/08/1991	9,68294327 euros
23/08/1991	9,68053742 euros
22/08/1991	9,67795427 euros
21/08/1991	9,67723005 euros
20/08/1991	9,66011323 euros
19/08/1991	9,66335268 euros
18/08/1991	9,66477047 euros
17/08/1991	9,66241811 euros
16/08/1991	9,66006575 euros
15/08/1991	9,65923094 euros
14/08/1991	9,65432848 euros
13/08/1991	9,64906422 euros
12/08/1991	9,64668541 euros
11/08/1991	9,64407822 euros
10/08/1991	9,6416862 euros
09/08/1991	9,63929417 euros