Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
18/03/2008	25,620852 euros
17/03/2008	25,657968 euros
16/03/2008	25,617614 euros
15/03/2008	25,614938 euros
14/03/2008	25,612262 euros
13/03/2008	25,618933 euros
12/03/2008	25,614729 euros
11/03/2008	25,621481 euros
10/03/2008	25,65863 euros
09/03/2008	25,63962 euros
08/03/2008	25,637074 euros
07/03/2008	25,634531 euros
06/03/2008	25,625621 euros
05/03/2008	25,642542 euros
04/03/2008	25,671537 euros
03/03/2008	25,663794 euros
02/03/2008	25,673722 euros
01/03/2008	25,671174 euros
29/02/2008	25,668627 euros
28/02/2008	25,635962 euros
27/02/2008	25,600746 euros
26/02/2008	25,588691 euros
25/02/2008	25,602287 euros
24/02/2008	25,604153 euros
23/02/2008	25,601581 euros
22/02/2008	25,599007 euros
21/02/2008	25,587623 euros
20/02/2008	25,610841 euros
19/02/2008	25,63603 euros
18/02/2008	25,62726 euros
17/02/2008	25,656263 euros