Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/04/1995	13,72003834 euros
18/04/1995	13,7288041 euros
17/04/1995	13,72478573 euros
16/04/1995	13,71743295 euros
15/04/1995	13,71423316 euros
14/04/1995	13,71103338 euros
13/04/1995	13,70783419 euros
12/04/1995	13,70402678 euros
11/04/1995	13,7160981 euros
10/04/1995	13,72493479 euros
09/04/1995	13,72541079 euros
08/04/1995	13,72223384 euros
07/04/1995	13,71907372 euros
06/04/1995	13,69528866 euros
05/04/1995	13,68886444 euros
04/04/1995	13,66546644 euros
03/04/1995	13,65004748 euros
02/04/1995	13,65050244 euros
01/04/1995	13,64732369 euros
31/03/1995	13,64416176 euros
30/03/1995	13,60522339 euros
29/03/1995	13,60383265 euros
28/03/1995	13,61683374 euros
27/03/1995	13,60703244 euros
26/03/1995	13,59356616 euros
25/03/1995	13,59039402 euros
24/03/1995	13,58742021 euros
23/03/1995	13,58671703 euros
22/03/1995	13,58703256 euros
21/03/1995	13,58455519 euros
20/03/1995	13,58679336 euros
19/03/1995	13,58362542 euros
18/03/1995	13,58045809 euros
17/03/1995	13,57730638 euros
16/03/1995	13,57114601 euros
15/03/1995	13,57113338 euros
14/03/1995	13,55327551 euros
13/03/1995	13,54369838 euros
12/03/1995	13,52822412 euros
11/03/1995	13,52507542 euros
10/03/1995	13,52192672 euros
09/03/1995	13,52320688 euros
08/03/1995	13,51259961 euros
07/03/1995	13,54778767 euros
06/03/1995	13,56850576 euros
05/03/1995	13,57607491 euros
04/03/1995	13,57299532 euros
03/03/1995	13,56991573 euros
02/03/1995	13,57388842 euros
01/03/1995	13,56502229 euros