Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/05/2008	25,45148 euros
25/05/2008	25,458135 euros
24/05/2008	25,455596 euros
23/05/2008	25,453057 euros
22/05/2008	25,456996 euros
21/05/2008	25,47592 euros
20/05/2008	25,503393 euros
19/05/2008	25,491061 euros
18/05/2008	25,505886 euros
17/05/2008	25,503332 euros
16/05/2008	25,500777 euros
15/05/2008	25,490543 euros
14/05/2008	25,511498 euros
13/05/2008	25,54239 euros
12/05/2008	25,568865 euros
11/05/2008	25,591481 euros
10/05/2008	25,588919 euros
09/05/2008	25,586358 euros
08/05/2008	25,5679 euros
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