Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
07/05/2008	25,547667 euros
06/05/2008	25,543314 euros
05/05/2008	25,521916 euros
04/05/2008	25,516826 euros
03/05/2008	25,514251 euros
02/05/2008	25,511676 euros
01/05/2008	25,543012 euros
30/04/2008	25,526576 euros
29/04/2008	25,515011 euros
28/04/2008	25,493254 euros
27/04/2008	25,47551 euros
26/04/2008	25,472945 euros
25/04/2008	25,470381 euros
24/04/2008	25,466289 euros
23/04/2008	25,469926 euros
22/04/2008	25,469825 euros
21/04/2008	25,496553 euros
20/04/2008	25,481368 euros
19/04/2008	25,47879 euros
18/04/2008	25,476212 euros
17/04/2008	25,516149 euros
16/04/2008	25,540234 euros
15/04/2008	25,570499 euros
14/04/2008	25,589182 euros
13/04/2008	25,594992 euros
12/04/2008	25,592423 euros
11/04/2008	25,589854 euros
10/04/2008	25,574202 euros
09/04/2008	25,566446 euros
08/04/2008	25,564561 euros
07/04/2008	25,557946 euros
06/04/2008	25,550116 euros
05/04/2008	25,54757 euros
04/04/2008	25,545024 euros
03/04/2008	25,534765 euros
02/04/2008	25,526627 euros
01/04/2008	25,554251 euros
31/03/2008	25,569671 euros
30/03/2008	25,564895 euros
29/03/2008	25,562197 euros
28/03/2008	25,559499 euros
27/03/2008	25,559303 euros
26/03/2008	25,549998 euros
25/03/2008	25,547797 euros
24/03/2008	25,595242 euros
23/03/2008	25,591042 euros
22/03/2008	25,58836 euros
21/03/2008	25,585679 euros
20/03/2008	25,584906 euros
19/03/2008	25,607625 euros