Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/11/1992	11,1317112 euros
11/11/1992	11,12195978 euros
10/11/1992	11,12179029 euros
09/11/1992	11,12028476 euros
08/11/1992	11,11695695 euros
07/11/1992	11,11362915 euros
06/11/1992	11,11022862 euros
05/11/1992	11,10049042 euros
04/11/1992	11,09700756 euros
03/11/1992	11,09114709 euros
02/11/1992	11,09268628 euros
01/11/1992	11,09723354 euros
31/10/1992	11,09391174 euros
30/10/1992	11,09058995 euros
29/10/1992	11,08899667 euros
28/10/1992	11,07603884 euros
27/10/1992	11,07517579 euros
26/10/1992	11,07376882 euros
25/10/1992	11,0770804 euros
24/10/1992	11,0725668 euros
23/10/1992	11,06915906 euros
22/10/1992	11,05393362 euros
21/10/1992	11,04064464 euros
20/10/1992	11,02676547 euros
19/10/1992	11,00823566 euros
18/10/1992	10,99409926 euros
17/10/1992	10,98992042 euros
16/10/1992	10,9867008 euros
15/10/1992	10,98051819 euros
14/10/1992	10,97716394 euros
13/10/1992	10,97240633 euros
12/10/1992	10,96159592 euros
11/10/1992	10,95845563 euros
10/10/1992	10,95531595 euros
09/10/1992	10,95217626 euros
08/10/1992	10,95062505 euros
07/10/1992	10,93167213 euros
06/10/1992	10,92648359 euros
05/10/1992	10,92463248 euros
04/10/1992	10,92424122 euros
03/10/1992	10,92107809 euros
02/10/1992	10,91791857 euros
01/10/1992	10,90720072 euros
30/09/1992	10,91203106 euros
29/09/1992	10,90807159 euros
28/09/1992	10,91355102 euros
27/09/1992	10,90921892 euros
26/09/1992	10,90735578 euros
25/09/1992	10,90424074 euros
24/09/1992	10,91694914 euros