Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/07/1994	13,07766278 euros
04/07/1994	13,09638551 euros
03/07/1994	13,14991285 euros
02/07/1994	13,14684648 euros
01/07/1994	13,14378132 euros
30/06/1994	13,18974432 euros
29/06/1994	13,19604774 euros
28/06/1994	13,1791016 euros
27/06/1994	13,13956462 euros
26/06/1994	13,15692606 euros
25/06/1994	13,15385849 euros
24/06/1994	13,15079213 euros
23/06/1994	13,11722861 euros
22/06/1994	13,0681752 euros
21/06/1994	13,04226196 euros
20/06/1994	13,11933035 euros
19/06/1994	13,19573942 euros
18/06/1994	13,19264781 euros
17/06/1994	13,18955621 euros
16/06/1994	13,21487505 euros
15/06/1994	13,25889437 euros
14/06/1994	13,30008714 euros
13/06/1994	13,34624187 euros
12/06/1994	13,37067661 euros
11/06/1994	13,36759763 euros
10/06/1994	13,36451864 euros
09/06/1994	13,34012416 euros
08/06/1994	13,32978195 euros
07/06/1994	13,34714338 euros
06/06/1994	13,34480905 euros
05/06/1994	13,32318404 euros
04/06/1994	13,32010024 euros
03/06/1994	13,31718834 euros
02/06/1994	13,34041686 euros
01/06/1994	13,37781484 euros
31/05/1994	13,40626074 euros
30/05/1994	13,44150048 euros
29/05/1994	13,44349644 euros
28/05/1994	13,4405635 euros
27/05/1994	13,43763057 euros
26/05/1994	13,44669563 euros
25/05/1994	13,45892623 euros
24/05/1994	13,47199704 euros
23/05/1994	13,49706886 euros
22/05/1994	13,4915732 euros
21/05/1994	13,48863906 euros
20/05/1994	13,48570492 euros
19/05/1994	13,47856009 euros
18/05/1994	13,47103302 euros
17/05/1994	13,4564783 euros