Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/07/2010	27,62148681 euros
20/07/2010	27,59691051 euros
19/07/2010	27,56824013 euros
18/07/2010	27,56767342 euros
17/07/2010	27,56610818 euros
16/07/2010	27,56454383 euros
15/07/2010	27,54866396 euros
14/07/2010	27,54578324 euros
13/07/2010	27,56158342 euros
12/07/2010	27,57042511 euros
11/07/2010	27,54063314 euros
10/07/2010	27,53902884 euros
09/07/2010	27,53742507 euros
08/07/2010	27,54103799 euros
07/07/2010	27,54489108 euros
06/07/2010	27,55424759 euros
05/07/2010	27,56109994 euros
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