Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/11/2008	26,41556068 euros
22/11/2008	26,41280658 euros
21/11/2008	26,41005272 euros
20/11/2008	26,414336 euros
19/11/2008	26,37601095 euros
18/11/2008	26,36567416 euros
17/11/2008	26,36382924 euros
16/11/2008	26,33924311 euros
15/11/2008	26,33636575 euros
14/11/2008	26,33350978 euros
13/11/2008	26,31473887 euros
12/11/2008	26,32561419 euros
11/11/2008	26,29548407 euros
10/11/2008	26,25742044 euros
09/11/2008	26,2310662 euros
08/11/2008	26,22820728 euros
07/11/2008	26,2251815 euros
06/11/2008	26,20889591 euros
05/11/2008	26,16116274 euros
04/11/2008	26,14762115 euros
03/11/2008	26,15393624 euros
02/11/2008	26,15116182 euros
01/11/2008	26,14839376 euros
31/10/2008	26,14567319 euros
30/10/2008	26,17890575 euros
29/10/2008	26,16072917 euros
28/10/2008	26,13222158 euros
27/10/2008	26,10430354 euros
26/10/2008	26,06662025 euros
25/10/2008	26,06386456 euros
24/10/2008	26,06111025 euros
23/10/2008	26,03924177 euros
22/10/2008	26,0360569 euros
21/10/2008	26,02724661 euros
20/10/2008	26,01105828 euros
19/10/2008	25,98907597 euros
18/10/2008	25,98633844 euros
17/10/2008	25,98360089 euros
16/10/2008	25,99053698 euros
15/10/2008	25,9202937 euros
14/10/2008	25,89052666 euros
13/10/2008	25,93095071 euros
12/10/2008	25,94546711 euros
11/10/2008	25,94267746 euros
10/10/2008	25,93988779 euros
09/10/2008	25,91165003 euros
08/10/2008	25,94627827 euros
07/10/2008	25,92600351 euros
06/10/2008	25,97196448 euros
05/10/2008	25,90866266 euros