Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/11/2007	25,205309 euros
07/11/2007	25,187795 euros
06/11/2007	25,175381 euros
05/11/2007	25,178574 euros
04/11/2007	25,172 euros
03/11/2007	25,169572 euros
02/11/2007	25,167156 euros
01/11/2007	25,151365 euros
31/10/2007	25,144799 euros
30/10/2007	25,170088 euros
29/10/2007	25,179057 euros
28/10/2007	25,188348 euros
27/10/2007	25,185796 euros
26/10/2007	25,183244 euros
25/10/2007	25,184636 euros
24/10/2007	25,179904 euros
23/10/2007	25,157855 euros
22/10/2007	25,154132 euros
21/10/2007	25,142432 euros
20/10/2007	25,139856 euros
19/10/2007	25,13728 euros
18/10/2007	25,107333 euros
17/10/2007	25,090462 euros
16/10/2007	25,076066 euros
15/10/2007	25,065788 euros
14/10/2007	25,073359 euros
13/10/2007	25,070626 euros
12/10/2007	25,067893 euros
11/10/2007	25,091407 euros
10/10/2007	25,099843 euros
09/10/2007	25,105168 euros
08/10/2007	25,099745 euros
07/10/2007	25,104799 euros
06/10/2007	25,102068 euros
05/10/2007	25,099337 euros
04/10/2007	25,109316 euros
03/10/2007	25,089647 euros
02/10/2007	25,088594 euros
01/10/2007	25,087008 euros
30/09/2007	25,079666 euros
29/09/2007	25,076852 euros
28/09/2007	25,074038 euros
27/09/2007	25,055497 euros
26/09/2007	25,04942 euros
25/09/2007	25,07383 euros
24/09/2007	25,054732 euros
23/09/2007	25,050244 euros
22/09/2007	25,047426 euros
21/09/2007	25,044609 euros
20/09/2007	25,030882 euros