Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/07/1995	14,19962316 euros
27/07/1995	14,20521618 euros
26/07/1995	14,19921748 euros
25/07/1995	14,18490257 euros
24/07/1995	14,17171576 euros
23/07/1995	14,16499104 euros
22/07/1995	14,16167646 euros
21/07/1995	14,15836188 euros
20/07/1995	14,1386583 euros
19/07/1995	14,13221665 euros
18/07/1995	14,14183465 euros
17/07/1995	14,15267931 euros
16/07/1995	14,15445951 euros
15/07/1995	14,15110405 euros
14/07/1995	14,14774921 euros
13/07/1995	14,14688916 euros
12/07/1995	14,13186746 euros
11/07/1995	14,11697077 euros
10/07/1995	14,09926195 euros
09/07/1995	14,07462887 euros
08/07/1995	14,07127222 euros
07/07/1995	14,06791677 euros
06/07/1995	14,04646544 euros
05/07/1995	14,04145 euros
04/07/1995	14,02079381 euros
03/07/1995	13,99873487 euros
02/07/1995	14,00329474 euros
01/07/1995	13,99993989 euros
30/06/1995	13,99658565 euros
29/06/1995	14,00718449 euros
28/06/1995	13,99716502 euros
27/06/1995	13,99794934 euros
26/06/1995	14,01032118 euros
25/06/1995	14,02301575 euros
24/06/1995	14,01966511 euros
23/06/1995	14,01631447 euros
22/06/1995	14,00189138 euros
21/06/1995	14,00234394 euros
20/06/1995	13,99669383 euros
19/06/1995	13,96585349 euros
18/06/1995	13,96584087 euros
17/06/1995	13,96252268 euros
16/06/1995	13,9592057 euros
15/06/1995	13,99465279 euros
14/06/1995	13,98088721 euros
13/06/1995	13,95310603 euros
12/06/1995	13,96040953 euros
11/06/1995	13,97790799 euros
10/06/1995	13,97460182 euros
09/06/1995	13,97129566 euros