Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/05/2010	27,68707237 euros
14/05/2010	27,68595634 euros
13/05/2010	27,68624935 euros
12/05/2010	27,67253595 euros
11/05/2010	27,65384911 euros
10/05/2010	27,64349822 euros
09/05/2010	27,48462627 euros
08/05/2010	27,48316234 euros
07/05/2010	27,48170446 euros
06/05/2010	27,62573765 euros
05/05/2010	27,70933316 euros
04/05/2010	27,76027666 euros
03/05/2010	27,80645948 euros
02/05/2010	27,79298653 euros
01/05/2010	27,79141709 euros
30/04/2010	27,78974512 euros
29/04/2010	27,79052755 euros
28/04/2010	27,75493072 euros
27/04/2010	27,79014421 euros
26/04/2010	27,86205564 euros
25/04/2010	27,94181254 euros
24/04/2010	27,94022321 euros
23/04/2010	27,93863397 euros
22/04/2010	27,96037649 euros
21/04/2010	28,02922834 euros
20/04/2010	28,0491712 euros
19/04/2010	28,05902976 euros
18/04/2010	28,06838021 euros
17/04/2010	28,06682587 euros
16/04/2010	28,06527225 euros
15/04/2010	28,06405632 euros
14/04/2010	28,05980727 euros
13/04/2010	28,08060888 euros
12/04/2010	28,07674124 euros
11/04/2010	28,05327137 euros
10/04/2010	28,05168793 euros
09/04/2010	28,05010476 euros
08/04/2010	28,04900194 euros
07/04/2010	28,06342143 euros
06/04/2010	28,06049313 euros
05/04/2010	28,10196351 euros
04/04/2010	28,10039652 euros
03/04/2010	28,09882959 euros
02/04/2010	28,09726266 euros
01/04/2010	28,09569898 euros
31/03/2010	28,09075218 euros
30/03/2010	28,09439829 euros
29/03/2010	28,10377235 euros
28/03/2010	28,10532517 euros
27/03/2010	28,10372407 euros