Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/09/1993	12,9834349 euros
07/09/1993	12,98056988 euros
06/09/1993	12,97525212 euros
05/09/1993	12,99183344 euros
04/09/1993	12,98881877 euros
03/09/1993	12,9858095 euros
02/09/1993	12,97709603 euros
01/09/1993	12,98017561 euros
31/08/1993	12,97586696 euros
30/08/1993	12,95496195 euros
29/08/1993	12,94059896 euros
28/08/1993	12,93782469 euros
27/08/1993	12,93505042 euros
26/08/1993	12,93251415 euros
25/08/1993	12,90765509 euros
24/08/1993	12,89419302 euros
23/08/1993	12,87844169 euros
22/08/1993	12,87563496 euros
21/08/1993	12,8728048 euros
20/08/1993	12,86997523 euros
19/08/1993	12,8801666 euros
18/08/1993	12,88456841 euros
17/08/1993	12,87525993 euros
16/08/1993	12,88603007 euros
15/08/1993	12,88318788 euros
14/08/1993	12,8803469 euros
13/08/1993	12,87750652 euros
12/08/1993	12,87373997 euros
11/08/1993	12,85925198 euros
10/08/1993	12,84572019 euros
09/08/1993	12,83624223 euros
08/08/1993	12,82950608 euros
07/08/1993	12,82668914 euros
06/08/1993	12,8238722 euros
05/08/1993	12,81771363 euros
04/08/1993	12,82925787 euros
03/08/1993	12,81690226 euros
02/08/1993	12,79560419 euros
01/08/1993	12,72700167 euros
31/07/1993	12,72863101 euros
30/07/1993	12,72586515 euros
29/07/1993	12,65650715 euros
28/07/1993	12,64516966 euros
27/07/1993	12,62837197 euros
26/07/1993	12,6309431 euros
25/07/1993	12,61167345 euros
24/07/1993	12,60905785 euros
23/07/1993	12,60642301 euros
22/07/1993	12,59075042 euros
21/07/1993	12,60269313 euros