Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/03/2009	26,85096348 euros
02/03/2009	26,83938176 euros
01/03/2009	26,81419206 euros
28/02/2009	26,81195771 euros
27/02/2009	26,8097226 euros
26/02/2009	26,80027388 euros
25/02/2009	26,82075628 euros
24/02/2009	26,78875843 euros
23/02/2009	26,80600247 euros
22/02/2009	26,8131622 euros
21/02/2009	26,81096327 euros
20/02/2009	26,8087634 euros
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