Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/07/2009	27,51998156 euros
18/07/2009	27,51802566 euros
17/07/2009	27,51606819 euros
16/07/2009	27,51798501 euros
15/07/2009	27,4693725 euros
14/07/2009	27,47991007 euros
13/07/2009	27,48362062 euros
12/07/2009	27,49415991 euros
11/07/2009	27,49217091 euros
10/07/2009	27,49017962 euros
09/07/2009	27,4808252 euros
08/07/2009	27,49338458 euros
07/07/2009	27,49680195 euros
06/07/2009	27,49107108 euros
05/07/2009	27,48479868 euros
04/07/2009	27,4829056 euros
03/07/2009	27,48098077 euros
02/07/2009	27,47382727 euros
01/07/2009	27,40780849 euros
30/06/2009	27,40104562 euros
29/06/2009	27,39621927 euros
28/06/2009	27,40207567 euros
27/06/2009	27,40003644 euros
26/06/2009	27,39799629 euros
25/06/2009	27,39487185 euros
24/06/2009	27,36969893 euros
23/06/2009	27,33079973 euros
22/06/2009	27,34385375 euros
21/06/2009	27,33238666 euros
20/06/2009	27,33041831 euros
19/06/2009	27,32844692 euros
18/06/2009	27,29514688 euros
17/06/2009	27,29585467 euros
16/06/2009	27,27760759 euros
15/06/2009	27,27302251 euros
14/06/2009	27,23649241 euros
13/06/2009	27,23448014 euros
12/06/2009	27,23246737 euros
11/06/2009	27,2154674 euros
10/06/2009	27,22653487 euros
09/06/2009	27,21439113 euros
08/06/2009	27,18749513 euros
07/06/2009	27,20780539 euros
06/06/2009	27,20582351 euros
05/06/2009	27,20384138 euros
04/06/2009	27,27207778 euros
03/06/2009	27,33800907 euros
02/06/2009	27,33071046 euros
01/06/2009	27,31779257 euros
31/05/2009	27,32066503 euros