Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/07/2008	25,496382 euros
14/07/2008	25,472429 euros
13/07/2008	25,457977 euros
12/07/2008	25,455457 euros
11/07/2008	25,452938 euros
10/07/2008	25,446254 euros
09/07/2008	25,437886 euros
08/07/2008	25,441409 euros
07/07/2008	25,439501 euros
06/07/2008	25,415161 euros
05/07/2008	25,41262 euros
04/07/2008	25,410078 euros
03/07/2008	25,392761 euros
02/07/2008	25,344074 euros
01/07/2008	25,356096 euros
30/06/2008	25,352218 euros
29/06/2008	25,389869 euros
28/06/2008	25,387337 euros
27/06/2008	25,384803 euros
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