Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/01/1996	15,28703076 euros
05/01/1996	15,28391811 euros
04/01/1996	15,25844662 euros
03/01/1996	15,2419284 euros
02/01/1996	15,21299628 euros
01/01/1996	15,21321685 euros
31/12/1995	15,21011623 euros
30/12/1995	15,20702943 euros
29/12/1995	15,20392821 euros
28/12/1995	15,19790006 euros
27/12/1995	15,18279843 euros
26/12/1995	15,18050436 euros
25/12/1995	15,16717933 euros
24/12/1995	15,16400899 euros
23/12/1995	15,16083925 euros
22/12/1995	15,15766951 euros
21/12/1995	15,13062877 euros
20/12/1995	15,11104239 euros
19/12/1995	15,11028752 euros
18/12/1995	15,12130648 euros
17/12/1995	15,10421249 euros
16/12/1995	15,10102051 euros
15/12/1995	15,09796136 euros
14/12/1995	15,05385128 euros
13/12/1995	15,02441431 euros
12/12/1995	15,01433053 euros
11/12/1995	15,00183489 euros
10/12/1995	14,98666233 euros
09/12/1995	14,983373 euros
08/12/1995	14,98008306 euros
07/12/1995	14,97679372 euros
06/12/1995	14,97237568 euros
05/12/1995	14,96911999 euros
04/12/1995	14,96732898 euros
03/12/1995	14,94663793 euros
02/12/1995	14,94332275 euros
01/12/1995	14,94000757 euros
30/11/1995	14,92966295 euros
29/11/1995	14,93039438 euros
28/11/1995	14,9357494 euros
27/11/1995	14,90581058 euros
26/11/1995	14,88732405 euros
25/11/1995	14,88402269 euros
24/11/1995	14,88072193 euros
23/11/1995	14,86563833 euros
22/11/1995	14,84968507 euros
21/11/1995	14,81035784 euros
20/11/1995	14,8047516 euros
19/11/1995	14,80145084 euros
18/11/1995	14,79815008 euros