Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/11/2007	25,269529 euros
26/11/2007	25,27293 euros
25/11/2007	25,270156 euros
24/11/2007	25,26763 euros
23/11/2007	25,265103 euros
22/11/2007	25,267941 euros
21/11/2007	25,260514 euros
20/11/2007	25,243197 euros
19/11/2007	25,250547 euros
18/11/2007	25,238439 euros
17/11/2007	25,235901 euros
16/11/2007	25,232928 euros
15/11/2007	25,225127 euros
14/11/2007	25,215048 euros
13/11/2007	25,226939 euros
12/11/2007	25,228952 euros
11/11/2007	25,226625 euros
10/11/2007	25,224089 euros
09/11/2007	25,223396 euros
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