Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/06/2012	28,62881691 euros
24/06/2012	28,6553877 euros
23/06/2012	28,65377392 euros
22/06/2012	28,65216027 euros
21/06/2012	28,64095807 euros
20/06/2012	28,60787252 euros
19/06/2012	28,59181467 euros
18/06/2012	28,60031607 euros
17/06/2012	28,61363117 euros
16/06/2012	28,61203526 euros
15/06/2012	28,61043941 euros
14/06/2012	28,58255482 euros
13/06/2012	28,58728135 euros
12/06/2012	28,60853185 euros
11/06/2012	28,65109877 euros
10/06/2012	28,66999446 euros
09/06/2012	28,66837752 euros
08/06/2012	28,66676111 euros
07/06/2012	28,66775323 euros
06/06/2012	28,65979591 euros
05/06/2012	28,66095248 euros
04/06/2012	28,65328677 euros
03/06/2012	28,65128732 euros
02/06/2012	28,64969795 euros
01/06/2012	28,64810915 euros
31/05/2012	28,64670772 euros
30/05/2012	28,64732739 euros
29/05/2012	28,67329372 euros
28/05/2012	28,68454773 euros
27/05/2012	28,69700665 euros
26/05/2012	28,69542258 euros
25/05/2012	28,69383817 euros
24/05/2012	28,69826669 euros
23/05/2012	28,68575274 euros
22/05/2012	28,68689277 euros
21/05/2012	28,6692428 euros
20/05/2012	28,67297587 euros
19/05/2012	28,6714068 euros
18/05/2012	28,66976331 euros
17/05/2012	28,67748174 euros
16/05/2012	28,68766208 euros
15/05/2012	28,70179853 euros
14/05/2012	28,7118282 euros
13/05/2012	28,74059725 euros
12/05/2012	28,7389692 euros
11/05/2012	28,7373415 euros
10/05/2012	28,74767072 euros
09/05/2012	28,74231672 euros
08/05/2012	28,7750543 euros
07/05/2012	28,7888352 euros