Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
07/09/2009	27,786313 euros
06/09/2009	27,77054567 euros
05/09/2009	27,76861859 euros
04/09/2009	27,76669198 euros
03/09/2009	27,75226204 euros
02/09/2009	27,7438252 euros
01/09/2009	27,74948381 euros
31/08/2009	27,73011792 euros
30/08/2009	27,7208362 euros
29/08/2009	27,718965 euros
28/08/2009	27,71709272 euros
27/08/2009	27,72372063 euros
26/08/2009	27,71513006 euros
25/08/2009	27,70435065 euros
24/08/2009	27,6870734 euros
23/08/2009	27,66256286 euros
22/08/2009	27,66070146 euros
21/08/2009	27,6588396 euros
20/08/2009	27,68733524 euros