Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/02/2009	26,78744319 euros
18/02/2009	26,83044533 euros
17/02/2009	26,85912102 euros
16/02/2009	26,83512409 euros
15/02/2009	26,82485988 euros
14/02/2009	26,82255697 euros
13/02/2009	26,82025397 euros
12/02/2009	26,83062842 euros
11/02/2009	26,81490304 euros
10/02/2009	26,78078513 euros
09/02/2009	26,80170751 euros
08/02/2009	26,81397867 euros
07/02/2009	26,81166371 euros
06/02/2009	26,80934327 euros
05/02/2009	26,79691654 euros
04/02/2009	26,76883899 euros
03/02/2009	26,75807136 euros
02/02/2009	26,73714757 euros
01/02/2009	26,73652833 euros
31/01/2009	26,73422303 euros
30/01/2009	26,73191388 euros
29/01/2009	26,71558929 euros
28/01/2009	26,6877421 euros
27/01/2009	26,63267373 euros
26/01/2009	26,63287173 euros
25/01/2009	26,72062992 euros
24/01/2009	26,71829067 euros
23/01/2009	26,71594842 euros
22/01/2009	26,73660907 euros
21/01/2009	26,74356204 euros
20/01/2009	26,69483102 euros
19/01/2009	26,67792379 euros
18/01/2009	26,6980312 euros
17/01/2009	26,69572481 euros
16/01/2009	26,69340712 euros
15/01/2009	26,63715179 euros
14/01/2009	26,68267713 euros
13/01/2009	26,68403649 euros
12/01/2009	26,67082916 euros
11/01/2009	26,64104544 euros
10/01/2009	26,63872824 euros
09/01/2009	26,63641069 euros
08/01/2009	26,59058836 euros
07/01/2009	26,53968476 euros
06/01/2009	26,49280515 euros
05/01/2009	26,50135077 euros
04/01/2009	26,50300836 euros
03/01/2009	26,5006703 euros
02/01/2009	26,49834379 euros
01/01/2009	26,4826156 euros