Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/11/2009	27,94458682 euros
26/11/2009	27,94356908 euros
25/11/2009	27,93244208 euros
24/11/2009	27,95235951 euros
23/11/2009	27,94439936 euros
22/11/2009	27,95778754 euros
21/11/2009	27,9559515 euros
20/11/2009	27,95411388 euros
19/11/2009	27,97269129 euros
18/11/2009	27,9798792 euros
17/11/2009	27,98184215 euros
16/11/2009	27,97223678 euros
15/11/2009	27,97266091 euros
14/11/2009	27,97079233 euros
13/11/2009	27,9689052 euros
12/11/2009	27,96503597 euros
11/11/2009	27,95770091 euros
10/11/2009	27,95037389 euros
09/11/2009	27,939081 euros
08/11/2009	27,92442189 euros
07/11/2009	27,92255116 euros
06/11/2009	27,92068074 euros
05/11/2009	27,91051476 euros
04/11/2009	27,91159231 euros
03/11/2009	27,91306014 euros
02/11/2009	27,91411959 euros
01/11/2009	27,91791855 euros
31/10/2009	27,9160186 euros
30/10/2009	27,91416887 euros
29/10/2009	27,88464999 euros
28/10/2009	27,91753796 euros
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