Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
31/12/2008	26,48027517 euros
30/12/2008	26,46796214 euros
29/12/2008	26,50121043 euros
28/12/2008	26,47512666 euros
27/12/2008	26,4726356 euros
26/12/2008	26,47014457 euros
25/12/2008	26,46765356 euros
24/12/2008	26,46516185 euros
23/12/2008	26,46273999 euros
22/12/2008	26,45741674 euros
21/12/2008	26,43787387 euros
20/12/2008	26,43538995 euros
19/12/2008	26,43290591 euros
18/12/2008	26,43289742 euros
17/12/2008	26,44755655 euros
16/12/2008	26,40283477 euros
15/12/2008	26,38670299 euros
14/12/2008	26,37314574 euros
13/12/2008	26,37057819 euros