Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/04/2007	24,776429 euros
02/04/2007	24,77699 euros
01/04/2007	24,778537 euros
31/03/2007	24,776138 euros
30/03/2007	24,773738 euros
29/03/2007	24,773419 euros
28/03/2007	24,774358 euros
27/03/2007	24,77521 euros
26/03/2007	24,775525 euros
25/03/2007	24,774144 euros
24/03/2007	24,771606 euros
23/03/2007	24,769067 euros
22/03/2007	24,769314 euros
21/03/2007	24,767396 euros
20/03/2007	24,765456 euros
19/03/2007	24,763081 euros
18/03/2007	24,763506 euros
17/03/2007	24,760968 euros
16/03/2007	24,758431 euros
15/03/2007	24,755291 euros
14/03/2007	24,758449 euros
13/03/2007	24,755537 euros
12/03/2007	24,753235 euros
11/03/2007	24,751066 euros
10/03/2007	24,748548 euros
09/03/2007	24,74603 euros
08/03/2007	24,746324 euros
07/03/2007	24,751415 euros
06/03/2007	24,749838 euros
05/03/2007	24,751744 euros
04/03/2007	24,749268 euros
03/03/2007	24,74676 euros
02/03/2007	24,744251 euros
01/03/2007	24,737297 euros
28/02/2007	24,730003 euros
27/02/2007	24,728241 euros
26/02/2007	24,718618 euros
25/02/2007	24,715347 euros
24/02/2007	24,712863 euros
23/02/2007	24,710379 euros
22/02/2007	24,706927 euros
21/02/2007	24,705767 euros
20/02/2007	24,701983 euros
19/02/2007	24,700178 euros
18/02/2007	24,701317 euros
17/02/2007	24,698775 euros
16/02/2007	24,696233 euros
15/02/2007	24,695253 euros
14/02/2007	24,691387 euros
13/02/2007	24,688898 euros