Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/07/2010	27,54355051 euros
03/07/2010	27,54199351 euros
02/07/2010	27,54043822 euros
01/07/2010	27,53004747 euros
30/06/2010	27,55855576 euros
29/06/2010	27,57114105 euros
28/06/2010	27,56404794 euros
27/06/2010	27,56972577 euros
26/06/2010	27,56821185 euros
25/06/2010	27,56669788 euros
24/06/2010	27,57858608 euros
23/06/2010	27,57589861 euros
22/06/2010	27,57729434 euros
21/06/2010	27,5626612 euros
20/06/2010	27,57272027 euros
19/06/2010	27,57115972 euros
18/06/2010	27,56960024 euros
17/06/2010	27,58511105 euros
16/06/2010	27,58516333 euros
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