Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/02/1996	15,41323909 euros
24/02/1996	15,40980851 euros
23/02/1996	15,40630221 euros
22/02/1996	15,37311432 euros
21/02/1996	15,34285937 euros
20/02/1996	15,3633629 euros
19/02/1996	15,41612154 euros
18/02/1996	15,43156034 euros
17/02/1996	15,4281472 euros
16/02/1996	15,42473405 euros
15/02/1996	15,42130527 euros
14/02/1996	15,43884701 euros
13/02/1996	15,40612972 euros
12/02/1996	15,36320423 euros
11/02/1996	15,3848575 euros
10/02/1996	15,38145697 euros
09/02/1996	15,37806906 euros
08/02/1996	15,40371425 euros
07/02/1996	15,37679792 euros
06/02/1996	15,36376918 euros
05/02/1996	15,39081353 euros
04/02/1996	15,43152729 euros
03/02/1996	15,42818626 euros
02/02/1996	15,42484584 euros
01/02/1996	15,41637697 euros
31/01/1996	15,40714002 euros
30/01/1996	15,34794694 euros
29/01/1996	15,35477564 euros
28/01/1996	15,41411416 euros
27/01/1996	15,41162537 euros
26/01/1996	15,40746216 euros
25/01/1996	15,43744666 euros
24/01/1996	15,41858509 euros
23/01/1996	15,40895207 euros
22/01/1996	15,43170158 euros
21/01/1996	15,43363744 euros
20/01/1996	15,43055485 euros
19/01/1996	15,42747526 euros
18/01/1996	15,40021997 euros
17/01/1996	15,40168163 euros
16/01/1996	15,37695238 euros
15/01/1996	15,35175555 euros
14/01/1996	15,32364441 euros
13/01/1996	15,32052336 euros
12/01/1996	15,3174029 euros
11/01/1996	15,29800944 euros
10/01/1996	15,29894522 euros
09/01/1996	15,28431418 euros
08/01/1996	15,27067 euros
07/01/1996	15,2901434 euros