Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/05/2007	24,8293 euros
22/05/2007	24,833314 euros
21/05/2007	24,833491 euros
20/05/2007	24,833047 euros
19/05/2007	24,830333 euros
18/05/2007	24,827617 euros
17/05/2007	24,825026 euros
16/05/2007	24,827814 euros
15/05/2007	24,830206 euros
14/05/2007	24,834936 euros
13/05/2007	24,841354 euros
12/05/2007	24,838753 euros
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