Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/01/2008	25,522958 euros
27/01/2008	25,513547 euros
26/01/2008	25,510973 euros
25/01/2008	25,508399 euros
24/01/2008	25,512107 euros
23/01/2008	25,589321 euros
22/01/2008	25,537185 euros
21/01/2008	25,535063 euros
20/01/2008	25,505634 euros
19/01/2008	25,503036 euros
18/01/2008	25,500438 euros
17/01/2008	25,481038 euros
16/01/2008	25,46062 euros
15/01/2008	25,419684 euros
14/01/2008	25,402822 euros
13/01/2008	25,376693 euros
12/01/2008	25,374108 euros
11/01/2008	25,371522 euros
10/01/2008	25,362234 euros
09/01/2008	25,357174 euros
08/01/2008	25,337069 euros
07/01/2008	25,347128 euros
06/01/2008	25,341466 euros
05/01/2008	25,338925 euros
04/01/2008	25,336384 euros
03/01/2008	25,31671 euros
02/01/2008	25,300855 euros
01/01/2008	25,255932 euros
31/12/2007	25,25291 euros
30/12/2007	25,245738 euros
29/12/2007	25,243191 euros
28/12/2007	25,240644 euros
27/12/2007	25,223602 euros
26/12/2007	25,237165 euros
25/12/2007	25,234881 euros
24/12/2007	25,231428 euros
23/12/2007	25,226033 euros
22/12/2007	25,223529 euros
21/12/2007	25,219508 euros
20/12/2007	25,222496 euros
19/12/2007	25,20747 euros
18/12/2007	25,199665 euros
17/12/2007	25,187343 euros
16/12/2007	25,181445 euros
15/12/2007	25,17897 euros
14/12/2007	25,176496 euros
13/12/2007	25,186924 euros
12/12/2007	25,189113 euros
11/12/2007	25,206458 euros
10/12/2007	25,202037 euros