Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/10/2009	27,90360039 euros
26/10/2009	27,87746607 euros
25/10/2009	27,86386397 euros
24/10/2009	27,86200089 euros
23/10/2009	27,86013058 euros
22/10/2009	27,86456568 euros
21/10/2009	27,85034178 euros
20/10/2009	27,86202192 euros
19/10/2009	27,82629572 euros
18/10/2009	27,82574882 euros
17/10/2009	27,82383065 euros
16/10/2009	27,82190691 euros
15/10/2009	27,83740161 euros
14/10/2009	27,85531217 euros
13/10/2009	27,86762737 euros
12/10/2009	27,8621127 euros
11/10/2009	27,83829781 euros
10/10/2009	27,83638552 euros
09/10/2009	27,83446959 euros
08/10/2009	27,87697306 euros
07/10/2009	27,87787336 euros
06/10/2009	27,87287066 euros
05/10/2009	27,87631848 euros
04/10/2009	27,88263381 euros
03/10/2009	27,88075548 euros
02/10/2009	27,8788613 euros
01/10/2009	27,88065615 euros
30/09/2009	27,86663058 euros
29/09/2009	27,87972507 euros
28/09/2009	27,89072474 euros
27/09/2009	27,89030903 euros
26/09/2009	27,88832114 euros
25/09/2009	27,8863341 euros
24/09/2009	27,89316864 euros
23/09/2009	27,86664373 euros
22/09/2009	27,85657535 euros
21/09/2009	27,85321077 euros
20/09/2009	27,8436681 euros
19/09/2009	27,84174554 euros
18/09/2009	27,83982236 euros
17/09/2009	27,82892214 euros
16/09/2009	27,83455634 euros
15/09/2009	27,83339284 euros
14/09/2009	27,83373455 euros
13/09/2009	27,8415824 euros
12/09/2009	27,83961779 euros
11/09/2009	27,83765341 euros
10/09/2009	27,82473686 euros
09/09/2009	27,79453549 euros
08/09/2009	27,79560912 euros