Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/06/2010	27,5861582 euros
14/06/2010	27,58818911 euros
13/06/2010	27,59952092 euros
12/06/2010	27,59827577 euros
11/06/2010	27,5970313 euros
10/06/2010	27,60253322 euros
09/06/2010	27,60936407 euros
08/06/2010	27,61890795 euros
07/06/2010	27,61760214 euros
06/06/2010	27,63385723 euros
05/06/2010	27,63239512 euros
04/06/2010	27,63093291 euros
03/06/2010	27,61256556 euros
02/06/2010	27,61711034 euros
01/06/2010	27,62329473 euros
31/05/2010	27,62713324 euros
30/05/2010	27,62563903 euros
29/05/2010	27,62429265 euros
28/05/2010	27,62294669 euros
27/05/2010	27,61437076 euros
26/05/2010	27,62427129 euros
25/05/2010	27,63579616 euros
24/05/2010	27,64223397 euros
23/05/2010	27,65666699 euros
22/05/2010	27,65544135 euros
21/05/2010	27,65421699 euros
20/05/2010	27,68437438 euros
19/05/2010	27,68473417 euros
18/05/2010	27,68145502 euros
17/05/2010	27,67832219 euros
16/05/2010	27,6881666 euros
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