Fons: CAIXABANK AHORRO, FI CLASE PREMIUM

Data	Valor liquidatiu
04/08/2007	24,987716 euros
03/08/2007	24,985082 euros
02/08/2007	24,975256 euros
01/08/2007	24,981074 euros
31/07/2007	24,978357 euros
30/07/2007	24,984375 euros
29/07/2007	24,981545 euros
28/07/2007	24,978921 euros
27/07/2007	24,976297 euros
26/07/2007	24,974112 euros
25/07/2007	24,963092 euros
24/07/2007	24,958095 euros
23/07/2007	24,95373 euros
22/07/2007	24,948701 euros
21/07/2007	24,945955 euros
20/07/2007	24,943208 euros
19/07/2007	24,933781 euros
18/07/2007	24,933398 euros
17/07/2007	24,928667 euros
16/07/2007	24,928191 euros
15/07/2007	24,921126 euros
14/07/2007	24,918348 euros
13/07/2007	24,91557 euros
12/07/2007	24,917447 euros
11/07/2007	24,919317 euros
10/07/2007	24,914655 euros
09/07/2007	24,906337 euros
08/07/2007	24,902087 euros
07/07/2007	24,899318 euros
06/07/2007	24,896549 euros
05/07/2007	24,897088 euros
04/07/2007	24,901735 euros
03/07/2007	24,903628 euros
02/07/2007	24,902161 euros
01/07/2007	24,89816 euros
30/06/2007	24,89542 euros
29/06/2007	24,892681 euros
28/06/2007	24,890603 euros
27/06/2007	24,895246 euros
26/06/2007	24,889789 euros
25/06/2007	24,886186 euros
24/06/2007	24,881089 euros
23/06/2007	24,878357 euros
22/06/2007	24,875625 euros
21/06/2007	24,873359 euros
20/06/2007	24,873343 euros
19/06/2007	24,873849 euros
18/06/2007	24,866968 euros
17/06/2007	24,86125 euros
16/06/2007	24,858492 euros