Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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