Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/10/2010	27,7717093 euros
11/10/2010	27,76996198 euros
10/10/2010	27,76406895 euros
09/10/2010	27,76234374 euros
08/10/2010	27,76061939 euros
07/10/2010	27,74996998 euros
06/10/2010	27,7561789 euros
05/10/2010	27,74284676 euros
04/10/2010	27,72930452 euros
03/10/2010	27,71988092 euros
02/10/2010	27,71815437 euros
01/10/2010	27,7164268 euros
30/09/2010	27,71394194 euros
29/09/2010	27,72690909 euros
28/09/2010	27,74234142 euros
27/09/2010	27,75140594 euros
26/09/2010	27,74845388 euros
25/09/2010	27,74672261 euros
24/09/2010	27,74499286 euros
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