Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/09/2008	25,69625594 euros
21/09/2008	25,70140791 euros
20/09/2008	25,69865656 euros
19/09/2008	25,69590495 euros
18/09/2008	25,76086155 euros
17/09/2008	25,77334031 euros
16/09/2008	25,7987909 euros
15/09/2008	25,79332401 euros
14/09/2008	25,72746654 euros
13/09/2008	25,72473902 euros
12/09/2008	25,72201131 euros
11/09/2008	25,74444434 euros
10/09/2008	25,74840347 euros
09/09/2008	25,74829265 euros
08/09/2008	25,73311582 euros
07/09/2008	25,76589782 euros
06/09/2008	25,76318136 euros
05/09/2008	25,76046465 euros
04/09/2008	25,73090068 euros
03/09/2008	25,70671808 euros
02/09/2008	25,7122566 euros
01/09/2008	25,73118421 euros
31/08/2008	25,69691366 euros
30/08/2008	25,6942606 euros
29/08/2008	25,69160782 euros
28/08/2008	25,67328914 euros
27/08/2008	25,69432982 euros
26/08/2008	25,73468804 euros
25/08/2008	25,71835692 euros
24/08/2008	25,67754319 euros
23/08/2008	25,67489417 euros
22/08/2008	25,67224526 euros
21/08/2008	25,69384397 euros
20/08/2008	25,72314405 euros
19/08/2008	25,72830309 euros
18/08/2008	25,72744278 euros
17/08/2008	25,71337239 euros
16/08/2008	25,71070797 euros
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