Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/04/2011	27,67501153 euros
10/04/2011	27,67851986 euros
09/04/2011	27,67673763 euros
08/04/2011	27,67496363 euros
07/04/2011	27,69695875 euros
06/04/2011	27,69199721 euros
05/04/2011	27,68956236 euros
04/04/2011	27,68516545 euros
03/04/2011	27,67999543 euros
02/04/2011	27,67826625 euros
01/04/2011	27,67653997 euros
31/03/2011	27,67758433 euros
30/03/2011	27,69071792 euros
29/03/2011	27,68554601 euros
28/03/2011	27,69644557 euros
27/03/2011	27,69350448 euros
26/03/2011	27,69163543 euros
25/03/2011	27,68977147 euros
24/03/2011	27,70371005 euros
23/03/2011	27,69831419 euros
22/03/2011	27,68517353 euros
21/03/2011	27,68201635 euros
20/03/2011	27,7111464 euros
19/03/2011	27,70930066 euros
18/03/2011	27,70745531 euros
17/03/2011	27,71174947 euros
16/03/2011	27,73604757 euros
15/03/2011	27,71454253 euros
14/03/2011	27,68057034 euros
13/03/2011	27,66633004 euros
12/03/2011	27,66433572 euros
11/03/2011	27,66236199 euros
10/03/2011	27,63794001 euros
09/03/2011	27,62548496 euros
08/03/2011	27,62398661 euros
07/03/2011	27,61940199 euros
06/03/2011	27,61711116 euros
05/03/2011	27,61512299 euros
04/03/2011	27,61300836 euros
03/03/2011	27,604728 euros
02/03/2011	27,68171176 euros
01/03/2011	27,67882121 euros
28/02/2011	27,67122277 euros
27/02/2011	27,66130473 euros
26/02/2011	27,65939702 euros
25/02/2011	27,65748659 euros
24/02/2011	27,65425995 euros
23/02/2011	27,65221309 euros
22/02/2011	27,66106232 euros
21/02/2011	27,67595366 euros