Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/09/2010	27,7428164 euros
08/09/2010	27,76160029 euros
07/09/2010	27,77673607 euros
06/09/2010	27,76204829 euros
05/09/2010	27,76317282 euros
04/09/2010	27,76159529 euros
03/09/2010	27,76001838 euros
02/09/2010	27,76756286 euros
01/09/2010	27,76939504 euros
31/08/2010	27,77578227 euros
30/08/2010	27,77132531 euros
29/08/2010	27,75934462 euros
28/08/2010	27,75777768 euros
27/08/2010	27,7562107 euros
26/08/2010	27,76973696 euros
25/08/2010	27,77816312 euros
24/08/2010	27,78398115 euros
23/08/2010	27,7765277 euros
22/08/2010	27,77462773 euros
21/08/2010	27,7730643 euros
20/08/2010	27,77150086 euros
19/08/2010	27,7507027 euros
18/08/2010	27,75006733 euros
17/08/2010	27,74168062 euros
16/08/2010	27,74734993 euros
15/08/2010	27,74588706 euros
14/08/2010	27,74438585 euros
13/08/2010	27,74286959 euros
12/08/2010	27,74039333 euros
11/08/2010	27,73743562 euros
10/08/2010	27,7126945 euros
09/08/2010	27,70792308 euros
08/08/2010	27,69457522 euros
07/08/2010	27,69295815 euros
06/08/2010	27,69134095 euros
05/08/2010	27,68931911 euros
04/08/2010	27,69230845 euros
03/08/2010	27,69469734 euros
02/08/2010	27,65396085 euros
01/08/2010	27,64607426 euros
31/07/2010	27,64446614 euros
30/07/2010	27,64290364 euros
29/07/2010	27,61978154 euros
28/07/2010	27,61456794 euros
27/07/2010	27,58972533 euros
26/07/2010	27,59849076 euros
25/07/2010	27,61598216 euros
24/07/2010	27,61441197 euros
23/07/2010	27,61284418 euros
22/07/2010	27,62786807 euros