Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/06/2008	25,375819 euros
25/06/2008	25,346469 euros
24/06/2008	25,346017 euros
23/06/2008	25,334582 euros
22/06/2008	25,321587 euros
21/06/2008	25,319025 euros
20/06/2008	25,316462 euros
19/06/2008	25,300836 euros
18/06/2008	25,313694 euros
17/06/2008	25,30627 euros
16/06/2008	25,276126 euros
15/06/2008	25,289733 euros
14/06/2008	25,287155 euros
13/06/2008	25,284577 euros
12/06/2008	25,300674 euros
11/06/2008	25,306679 euros
10/06/2008	25,273948 euros
09/06/2008	25,2447 euros
08/06/2008	25,296902 euros
07/06/2008	25,294353 euros
06/06/2008	25,291804 euros
05/06/2008	25,327031 euros
04/06/2008	25,427964 euros
03/06/2008	25,412251 euros
02/06/2008	25,436656 euros
01/06/2008	25,413337 euros
31/05/2008	25,41075 euros
30/05/2008	25,408161 euros
29/05/2008	25,406005 euros
28/05/2008	25,44162 euros
27/05/2008	25,444444 euros
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