Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/02/2010	27,96134201 euros
20/02/2010	27,95968392 euros
19/02/2010	27,95802571 euros
18/02/2010	27,95875924 euros
17/02/2010	27,96686994 euros
16/02/2010	27,9522966 euros
15/02/2010	27,95909342 euros
14/02/2010	27,96018267 euros
13/02/2010	27,95853317 euros
12/02/2010	27,95688409 euros
11/02/2010	27,94050067 euros
10/02/2010	27,92003156 euros
09/02/2010	27,89035674 euros
08/02/2010	27,88550801 euros
07/02/2010	27,90935445 euros
06/02/2010	27,90768374 euros
05/02/2010	27,90601481 euros
04/02/2010	27,90433774 euros
03/02/2010	27,91436479 euros
02/02/2010	27,91671059 euros
01/02/2010	27,921321 euros
31/01/2010	27,91400241 euros
30/01/2010	27,91246462 euros
29/01/2010	27,91085723 euros
28/01/2010	27,93145818 euros
27/01/2010	27,94706292 euros
26/01/2010	27,97804856 euros
25/01/2010	27,98033982 euros
24/01/2010	27,96940247 euros
23/01/2010	27,9677895 euros
22/01/2010	27,96617613 euros
21/01/2010	27,98587999 euros
20/01/2010	27,99182206 euros
19/01/2010	28,00998026 euros
18/01/2010	28,02195459 euros
17/01/2010	28,02183189 euros
16/01/2010	28,02017749 euros
15/01/2010	28,01850483 euros
14/01/2010	28,00971541 euros
13/01/2010	28,01899828 euros
12/01/2010	28,02705405 euros
11/01/2010	28,03478959 euros
10/01/2010	28,01814205 euros
09/01/2010	28,01647275 euros
08/01/2010	28,01480374 euros
07/01/2010	28,00490613 euros
06/01/2010	27,9758811 euros
05/01/2010	27,97420607 euros
04/01/2010	27,9465907 euros
03/01/2010	27,94573595 euros