Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/10/1993	13,26449521 euros
27/10/1993	13,26149555 euros
26/10/1993	13,25903862 euros
25/10/1993	13,264134 euros
24/10/1993	13,2661576 euros
23/10/1993	13,26371209 euros
22/10/1993	13,26124133 euros
21/10/1993	13,19663132 euros
20/10/1993	13,18568329 euros
19/10/1993	13,17378204 euros
18/10/1993	13,15390056 euros
17/10/1993	13,13188789 euros
16/10/1993	13,12882454 euros
15/10/1993	13,12576178 euros
14/10/1993	13,10758176 euros
13/10/1993	13,09055209 euros
12/10/1993	13,06712163 euros
11/10/1993	13,06436899 euros
10/10/1993	13,06554758 euros
09/10/1993	13,07438666 euros
08/10/1993	13,07163222 euros
07/10/1993	13,07539696 euros
06/10/1993	13,06376918 euros
05/10/1993	13,04420203 euros
04/10/1993	13,0312358 euros
03/10/1993	13,03817088 euros
02/10/1993	13,03549036 euros
01/10/1993	13,03281045 euros
30/09/1993	13,0248248 euros
29/09/1993	13,01547546 euros
28/09/1993	13,0200738 euros
27/09/1993	13,0058821 euros
26/09/1993	13,0010704 euros
25/09/1993	12,99831536 euros
24/09/1993	12,99556092 euros
23/09/1993	12,9878289 euros
22/09/1993	12,97198201 euros
21/09/1993	12,98332131 euros
20/09/1993	12,98291202 euros
19/09/1993	12,96343502 euros
18/09/1993	12,96059343 euros
17/09/1993	12,95775305 euros
16/09/1993	12,96380765 euros
15/09/1993	12,97803421 euros
14/09/1993	12,97764114 euros
13/09/1993	12,97838039 euros
12/09/1993	12,97941413 euros
11/09/1993	12,97631711 euros
10/09/1993	12,97315038 euros
09/09/1993	12,97404409 euros