Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
17/01/1992	10,25289387 euros
16/01/1992	10,25255911 euros
15/01/1992	10,24614811 euros
14/01/1992	10,23946966 euros
13/01/1992	10,23574519 euros
12/01/1992	10,22897299 euros
11/01/1992	10,22604065 euros
10/01/1992	10,22312574 euros
09/01/1992	10,2181139 euros
08/01/1992	10,2168067 euros
07/01/1992	10,21259601 euros
06/01/1992	10,20741949 euros
05/01/1992	10,20476302 euros
04/01/1992	10,20210654 euros
03/01/1992	10,19945127 euros
02/01/1992	10,19261175 euros
01/01/1992	10,19623045 euros
31/12/1991	10,19358359 euros
30/12/1991	10,18270347 euros
29/12/1991	10,17207998 euros
28/12/1991	10,16916507 euros
27/12/1991	10,16625076 euros
26/12/1991	10,15705107 euros
25/12/1991	10,148575 euros
24/12/1991	10,14567511 euros
23/12/1991	10,14342613 euros
22/12/1991	10,09828471 euros
21/12/1991	10,09545394 euros
20/12/1991	10,09262317 euros
19/12/1991	10,08821595 euros
18/12/1991	10,08879052 euros
17/12/1991	10,08370475 euros
16/12/1991	10,07954695 euros
15/12/1991	10,07857572 euros
14/12/1991	10,07706057 euros
13/12/1991	10,07426826 euros
12/12/1991	10,07260586 euros
11/12/1991	10,06404445 euros
10/12/1991	10,0627691 euros
09/12/1991	10,06218552 euros
08/12/1991	10,05936557 euros
07/12/1991	10,05654622 euros
06/12/1991	10,05372687 euros
05/12/1991	10,05090873 euros
04/12/1991	10,0481014 euros
03/12/1991	10,04185027 euros
02/12/1991	10,03936388 euros
01/12/1991	10,03837943 euros
30/11/1991	10,03567788 euros
29/11/1991	10,03297693 euros