Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/08/2008	25,70804652 euros
14/08/2008	25,70191149 euros
13/08/2008	25,70597797 euros
12/08/2008	25,68520042 euros
11/08/2008	25,66227235 euros
10/08/2008	25,67861241 euros
09/08/2008	25,67596443 euros
08/08/2008	25,6733169 euros
07/08/2008	25,65214034 euros
06/08/2008	25,59507508 euros
05/08/2008	25,58277626 euros
04/08/2008	25,57874029 euros
03/08/2008	25,57041718 euros
02/08/2008	25,56776589 euros
01/08/2008	25,56511457 euros
31/07/2008	25,56529416 euros
30/07/2008	25,54557406 euros
29/07/2008	25,52804656 euros
28/07/2008	25,51370626 euros
27/07/2008	25,48572633 euros
26/07/2008	25,48301673 euros
25/07/2008	25,48030712 euros
24/07/2008	25,47324913 euros
23/07/2008	25,41656402 euros
22/07/2008	25,41004989 euros
21/07/2008	25,39879334 euros
20/07/2008	25,42999569 euros
19/07/2008	25,42745089 euros
18/07/2008	25,42490599 euros
17/07/2008	25,48217504 euros
16/07/2008	25,492308 euros
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