Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
31/01/2007	24,660154 euros
30/01/2007	24,660674 euros
29/01/2007	24,656008 euros
28/01/2007	24,653813 euros
27/01/2007	24,65137 euros
26/01/2007	24,648928 euros
25/01/2007	24,647835 euros
24/01/2007	24,640221 euros
23/01/2007	24,643122 euros
22/01/2007	24,643383 euros
21/01/2007	24,638879 euros
20/01/2007	24,636498 euros
19/01/2007	24,634118 euros
18/01/2007	24,633501 euros
17/01/2007	24,635104 euros
16/01/2007	24,632197 euros
15/01/2007	24,628914 euros
14/01/2007	24,631081 euros
13/01/2007	24,628528 euros
12/01/2007	24,625975 euros
11/01/2007	24,621548 euros
10/01/2007	24,611042 euros
09/01/2007	24,614382 euros
08/01/2007	24,615465 euros
07/01/2007	24,611849 euros
06/01/2007	24,609287 euros
05/01/2007	24,606725 euros
04/01/2007	24,609743 euros
03/01/2007	24,609498 euros
02/01/2007	24,608602 euros
01/01/2007	24,603912 euros
31/12/2006	24,599791 euros
30/12/2006	24,597308 euros
29/12/2006	24,594826 euros
28/12/2006	24,590976 euros
27/12/2006	24,595402 euros
26/12/2006	24,602485 euros
25/12/2006	24,600112 euros
24/12/2006	24,59634 euros
23/12/2006	24,593662 euros
22/12/2006	24,590982 euros
21/12/2006	24,590499 euros
20/12/2006	24,591696 euros
19/12/2006	24,59184 euros
18/12/2006	24,596309 euros
17/12/2006	24,597021 euros
16/12/2006	24,594619 euros
15/12/2006	24,592217 euros
14/12/2006	24,594079 euros
13/12/2006	24,598418 euros