Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/06/2007	24,857187 euros
10/06/2007	24,855332 euros
09/06/2007	24,852663 euros
08/06/2007	24,849994 euros
07/06/2007	24,84833 euros
06/06/2007	24,851145 euros
05/06/2007	24,844427 euros
04/06/2007	24,840652 euros
03/06/2007	24,840597 euros
02/06/2007	24,837884 euros
01/06/2007	24,83517 euros
31/05/2007	24,840619 euros
30/05/2007	24,840928 euros
29/05/2007	24,836744 euros
28/05/2007	24,836362 euros
27/05/2007	24,837672 euros
26/05/2007	24,83489 euros
25/05/2007	24,832107 euros
24/05/2007	24,835474 euros
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