Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/01/2013	29,5062862 euros
10/01/2013	29,51068944 euros
09/01/2013	29,5120688 euros
08/01/2013	29,50154011 euros
07/01/2013	29,48498959 euros
06/01/2013	29,4802644 euros
05/01/2013	29,47861747 euros
04/01/2013	29,47697028 euros
03/01/2013	29,48971972 euros
02/01/2013	29,48473135 euros
01/01/2013	29,47656913 euros
31/12/2012	29,47479771 euros
30/12/2012	29,47317045 euros
29/12/2012	29,47151605 euros
28/12/2012	29,46986177 euros
27/12/2012	29,46451272 euros
26/12/2012	29,47035187 euros
25/12/2012	29,46868306 euros
24/12/2012	29,46701399 euros
23/12/2012	29,46534051 euros
22/12/2012	29,46366703 euros
21/12/2012	29,46199331 euros
20/12/2012	29,46056565 euros
19/12/2012	29,45248607 euros
18/12/2012	29,44931115 euros
17/12/2012	29,43882636 euros
16/12/2012	29,43669468 euros
15/12/2012	29,43502069 euros
14/12/2012	29,43334695 euros
13/12/2012	29,43002993 euros
12/12/2012	29,42498949 euros
11/12/2012	29,42193021 euros
10/12/2012	29,41596867 euros
09/12/2012	29,43758477 euros
08/12/2012	29,43589442 euros
07/12/2012	29,43420443 euros
06/12/2012	29,40780333 euros
05/12/2012	29,41163059 euros
04/12/2012	29,40098898 euros
03/12/2012	29,39048512 euros
02/12/2012	29,39344202 euros
01/12/2012	29,39177488 euros
30/11/2012	29,39010776 euros
29/11/2012	29,38532829 euros
28/11/2012	29,38708452 euros
27/11/2012	29,36574738 euros
26/11/2012	29,35401287 euros
25/11/2012	29,34554052 euros
24/11/2012	29,3439322 euros
23/11/2012	29,34232394 euros