Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/12/1993	13,45929946 euros
04/12/1993	13,45596504 euros
03/12/1993	13,45260719 euros
02/12/1993	13,43122318 euros
01/12/1993	13,42057805 euros
30/11/1993	13,41872633 euros
29/11/1993	13,41880867 euros
28/11/1993	13,4059981 euros
27/11/1993	13,40331878 euros
26/11/1993	13,4006557 euros
25/11/1993	13,38185664 euros
24/11/1993	13,36173416 euros
23/11/1993	13,36929849 euros
22/11/1993	13,37804743 euros
21/11/1993	13,38145276 euros
20/11/1993	13,37875903 euros
19/11/1993	13,37606529 euros
18/11/1993	13,37463849 euros
17/11/1993	13,35171829 euros
16/11/1993	13,3331987 euros
15/11/1993	13,31492733 euros
14/11/1993	13,30072542 euros
13/11/1993	13,29825045 euros
12/11/1993	13,29577548 euros
11/11/1993	13,28899907 euros
10/11/1993	13,288246 euros
09/11/1993	13,26308343 euros
08/11/1993	13,26061928 euros
07/11/1993	13,27616145 euros
06/11/1993	13,27369069 euros
05/11/1993	13,27121993 euros
04/11/1993	13,28799418 euros
03/11/1993	13,29008269 euros
02/11/1993	13,29603572 euros
01/11/1993	13,2860451 euros
31/10/1993	13,28354489 euros
30/10/1993	13,27733944 euros
29/10/1993	13,27483742 euros
28/10/1993	13,26449521 euros
27/10/1993	13,26149555 euros
26/10/1993	13,25903862 euros
25/10/1993	13,264134 euros
24/10/1993	13,2661576 euros
23/10/1993	13,26371209 euros
22/10/1993	13,26124133 euros
21/10/1993	13,19663132 euros
20/10/1993	13,18568329 euros
19/10/1993	13,17378204 euros
18/10/1993	13,15390056 euros
17/10/1993	13,13188789 euros