Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
22/04/2009	26,94220884 euros
21/04/2009	26,95333347 euros
20/04/2009	26,9596791 euros
19/04/2009	26,91312668 euros
18/04/2009	26,91106533 euros
17/04/2009	26,90900279 euros
16/04/2009	26,93890048 euros
15/04/2009	26,94326269 euros
14/04/2009	26,90757151 euros
13/04/2009	26,90757151 euros
12/04/2009	26,86977828 euros
11/04/2009	26,86769506 euros
10/04/2009	26,86561088 euros
09/04/2009	26,86352658 euros
08/04/2009	26,85735667 euros
07/04/2009	26,83450528 euros
06/04/2009	26,81466124 euros
05/04/2009	26,80528173 euros
04/04/2009	26,8031721 euros
03/04/2009	26,80106234 euros
02/04/2009	26,83085474 euros
01/04/2009	26,91554396 euros
31/03/2009	26,90458909 euros
30/03/2009	26,89054034 euros
29/03/2009	26,85889405 euros
28/03/2009	26,85677904 euros
27/03/2009	26,85466367 euros
26/03/2009	26,79885878 euros
25/03/2009	26,79287332 euros
24/03/2009	26,79411189 euros
23/03/2009	26,81843681 euros
22/03/2009	26,83346937 euros
21/03/2009	26,83137546 euros
20/03/2009	26,82928044 euros
19/03/2009	26,78400577 euros
18/03/2009	26,74814009 euros
17/03/2009	26,74184015 euros
16/03/2009	26,7758516 euros
15/03/2009	26,77676927 euros
14/03/2009	26,77468763 euros
13/03/2009	26,7726044 euros
12/03/2009	26,77630239 euros
11/03/2009	26,73945971 euros
10/03/2009	26,76447019 euros
09/03/2009	26,79293501 euros
08/03/2009	26,85250968 euros
07/03/2009	26,85036116 euros
06/03/2009	26,84821017 euros
05/03/2009	26,8427554 euros
04/03/2009	26,84165617 euros