Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/12/1995	15,16717933 euros
24/12/1995	15,16400899 euros
23/12/1995	15,16083925 euros
22/12/1995	15,15766951 euros
21/12/1995	15,13062877 euros
20/12/1995	15,11104239 euros
19/12/1995	15,11028752 euros
18/12/1995	15,12130648 euros
17/12/1995	15,10421249 euros
16/12/1995	15,10102051 euros
15/12/1995	15,09796136 euros
14/12/1995	15,05385128 euros
13/12/1995	15,02441431 euros
12/12/1995	15,01433053 euros
11/12/1995	15,00183489 euros
10/12/1995	14,98666233 euros
09/12/1995	14,983373 euros
08/12/1995	14,98008306 euros
07/12/1995	14,97679372 euros
06/12/1995	14,97237568 euros
05/12/1995	14,96911999 euros
04/12/1995	14,96732898 euros
03/12/1995	14,94663793 euros
02/12/1995	14,94332275 euros
01/12/1995	14,94000757 euros
30/11/1995	14,92966295 euros
29/11/1995	14,93039438 euros
28/11/1995	14,9357494 euros
27/11/1995	14,90581058 euros
26/11/1995	14,88732405 euros
25/11/1995	14,88402269 euros
24/11/1995	14,88072193 euros
23/11/1995	14,86563833 euros
22/11/1995	14,84968507 euros
21/11/1995	14,81035784 euros
20/11/1995	14,8047516 euros
19/11/1995	14,80145084 euros
18/11/1995	14,79815008 euros
17/11/1995	14,79484932 euros
16/11/1995	14,79195365 euros
15/11/1995	14,77175723 euros
14/11/1995	14,75727705 euros
13/11/1995	14,73916976 euros
12/11/1995	14,74189475 euros
11/11/1995	14,73858377 euros
10/11/1995	14,735274 euros
09/11/1995	14,72837137 euros
08/11/1995	14,7250628 euros
07/11/1995	14,71362554 euros
06/11/1995	14,70684252 euros