Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/09/2010	27,75832697 euros
22/09/2010	27,74354821 euros
21/09/2010	27,72869247 euros
20/09/2010	27,7209933 euros
19/09/2010	27,73234247 euros
18/09/2010	27,73062649 euros
17/09/2010	27,72891071 euros
16/09/2010	27,71899895 euros
15/09/2010	27,73754653 euros
14/09/2010	27,74803342 euros
13/09/2010	27,73863817 euros
12/09/2010	27,73747426 euros
11/09/2010	27,7357633 euros
10/09/2010	27,73405778 euros
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