Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/05/2007	24,836152 euros
10/05/2007	24,830159 euros
09/05/2007	24,830318 euros
08/05/2007	24,828321 euros
07/05/2007	24,822056 euros
06/05/2007	24,823952 euros
05/05/2007	24,821246 euros
04/05/2007	24,818539 euros
03/05/2007	24,813233 euros
02/05/2007	24,813026 euros
01/05/2007	24,817606 euros
30/04/2007	24,81643 euros
29/04/2007	24,809027 euros
28/04/2007	24,80645 euros
27/04/2007	24,803873 euros
26/04/2007	24,802266 euros
25/04/2007	24,806728 euros
24/04/2007	24,806437 euros
23/04/2007	24,802318 euros
22/04/2007	24,800179 euros
21/04/2007	24,797594 euros
20/04/2007	24,79501 euros
19/04/2007	24,795501 euros
18/04/2007	24,795597 euros
17/04/2007	24,789994 euros
16/04/2007	24,786638 euros
15/04/2007	24,783737 euros
14/04/2007	24,781153 euros
13/04/2007	24,778645 euros
12/04/2007	24,783134 euros
11/04/2007	24,782943 euros
10/04/2007	24,78592 euros
09/04/2007	24,790894 euros
08/04/2007	24,788073 euros
07/04/2007	24,785775 euros
06/04/2007	24,783477 euros
05/04/2007	24,78155 euros
04/04/2007	24,778544 euros
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