Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/12/2008	26,36800974 euros
11/12/2008	26,39925524 euros
10/12/2008	26,36664844 euros
09/12/2008	26,35025615 euros
08/12/2008	26,36250943 euros
07/12/2008	26,45356429 euros
06/12/2008	26,45093486 euros
05/12/2008	26,44830505 euros
04/12/2008	26,41702201 euros
03/12/2008	26,44297508 euros
02/12/2008	26,42603934 euros
01/12/2008	26,40421388 euros
30/11/2008	26,36735962 euros
29/11/2008	26,36474232 euros
28/11/2008	26,36212023 euros
27/11/2008	26,35428057 euros
26/11/2008	26,36024516 euros
25/11/2008	26,35288616 euros
24/11/2008	26,37252883 euros
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