Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
26/03/2010	28,10212256 euros
25/03/2010	28,09608168 euros
24/03/2010	28,08760776 euros
23/03/2010	28,08855925 euros
22/03/2010	28,07060753 euros
21/03/2010	28,06987852 euros
20/03/2010	28,06827936 euros
19/03/2010	28,06681781 euros
18/03/2010	28,07492726 euros
17/03/2010	28,09040451 euros
16/03/2010	28,0859496 euros
15/03/2010	28,0684664 euros
14/03/2010	28,05748986 euros
13/03/2010	28,05583863 euros
12/03/2010	28,05418776 euros
11/03/2010	28,0500383 euros
10/03/2010	28,06382504 euros
09/03/2010	28,06635535 euros
08/03/2010	28,06409441 euros