Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/09/1995	14,51048345 euros
27/09/1995	14,52707259 euros
26/09/1995	14,51174017 euros
25/09/1995	14,52215931 euros
24/09/1995	14,55246655 euros
23/09/1995	14,54947832 euros
22/09/1995	14,54541548 euros
21/09/1995	14,55895387 euros
20/09/1995	14,56173235 euros
19/09/1995	14,54804911 euros
18/09/1995	14,55134025 euros
17/09/1995	14,5583769 euros
16/09/1995	14,55538146 euros
15/09/1995	14,55238661 euros
14/09/1995	14,54949755 euros
13/09/1995	14,53406176 euros
12/09/1995	14,51582705 euros
11/09/1995	14,49947471 euros
10/09/1995	14,47652987 euros
09/09/1995	14,47349236 euros
08/09/1995	14,47045544 euros
07/09/1995	14,45887214 euros
06/09/1995	14,44020831 euros
05/09/1995	14,42035868 euros
04/09/1995	14,40090091 euros
03/09/1995	14,39650932 euros
02/09/1995	14,39348142 euros
01/09/1995	14,39045412 euros
31/08/1995	14,39892478 euros
30/08/1995	14,3979818 euros
29/08/1995	14,40620965 euros
28/08/1995	14,40783299 euros
27/08/1995	14,39914476 euros
26/08/1995	14,39590951 euros
25/08/1995	14,39267546 euros
24/08/1995	14,37143389 euros
23/08/1995	14,36816318 euros
22/08/1995	14,35686536 euros
21/08/1995	14,34066267 euros
20/08/1995	14,342756 euros
19/08/1995	14,33951714 euros
18/08/1995	14,33627889 euros
17/08/1995	14,33028379 euros
16/08/1995	14,31816378 euros
15/08/1995	14,32194475 euros
14/08/1995	14,31873655 euros
13/08/1995	14,31614198 euros
12/08/1995	14,31287788 euros
11/08/1995	14,30961379 euros
10/08/1995	14,29138629 euros