Fons: CAIXABANK AHORRO, FI CLASE PREMIUM

Data	Valor liquidatiu
20/02/2008	25,610841 euros
19/02/2008	25,63603 euros
18/02/2008	25,62726 euros
17/02/2008	25,656263 euros
16/02/2008	25,653707 euros
15/02/2008	25,651151 euros
14/02/2008	25,631422 euros
13/02/2008	25,654178 euros
12/02/2008	25,656916 euros
11/02/2008	25,684892 euros
10/02/2008	25,680212 euros
09/02/2008	25,677659 euros
08/02/2008	25,675106 euros
07/02/2008	25,658485 euros
06/02/2008	25,60496 euros
05/02/2008	25,603023 euros
04/02/2008	25,556431 euros
03/02/2008	25,566694 euros
02/02/2008	25,564105 euros
01/02/2008	25,561516 euros
31/01/2008	25,55366 euros
30/01/2008	25,514343 euros
29/01/2008	25,512022 euros
28/01/2008	25,522958 euros
27/01/2008	25,513547 euros
26/01/2008	25,510973 euros
25/01/2008	25,508399 euros
24/01/2008	25,512107 euros
23/01/2008	25,589321 euros
22/01/2008	25,537185 euros
21/01/2008	25,535063 euros
20/01/2008	25,505634 euros
19/01/2008	25,503036 euros
18/01/2008	25,500438 euros
17/01/2008	25,481038 euros
16/01/2008	25,46062 euros
15/01/2008	25,419684 euros
14/01/2008	25,402822 euros
13/01/2008	25,376693 euros
12/01/2008	25,374108 euros
11/01/2008	25,371522 euros
10/01/2008	25,362234 euros
09/01/2008	25,357174 euros
08/01/2008	25,337069 euros
07/01/2008	25,347128 euros
06/01/2008	25,341466 euros
05/01/2008	25,338925 euros
04/01/2008	25,336384 euros
03/01/2008	25,31671 euros
02/01/2008	25,300855 euros