Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/05/2009	27,19105136 euros
10/05/2009	27,19009084 euros
09/05/2009	27,18809872 euros
08/05/2009	27,18611218 euros
07/05/2009	27,14904967 euros
06/05/2009	27,12363201 euros
05/05/2009	27,09832362 euros
04/05/2009	27,0651204 euros
03/05/2009	27,07058714 euros
02/05/2009	27,06847175 euros
01/05/2009	27,06636291 euros
30/04/2009	27,06426009 euros
29/04/2009	27,05365639 euros
28/04/2009	27,04123072 euros
27/04/2009	27,01054819 euros
26/04/2009	26,99767911 euros
25/04/2009	26,99561381 euros
24/04/2009	26,99352469 euros
23/04/2009	26,9639575 euros
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