Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
02/01/2010	27,94404129 euros
01/01/2010	27,94234659 euros
31/12/2009	27,94065184 euros
30/12/2009	27,93904661 euros
29/12/2009	27,95356813 euros
28/12/2009	27,97501296 euros
27/12/2009	27,98214634 euros
26/12/2009	27,98041177 euros
25/12/2009	27,97867717 euros
24/12/2009	27,97694254 euros
23/12/2009	27,97523524 euros
22/12/2009	27,97584544 euros
21/12/2009	27,96366351 euros
20/12/2009	27,97971597 euros
19/12/2009	27,97801581 euros
18/12/2009	27,97631545 euros
17/12/2009	27,98149917 euros