Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/05/2011	27,78415232 euros
11/05/2011	27,76790827 euros
10/05/2011	27,76926697 euros
09/05/2011	27,76965396 euros
08/05/2011	27,7536123 euros
07/05/2011	27,75188781 euros
06/05/2011	27,75016269 euros
05/05/2011	27,74703516 euros
04/05/2011	27,69677374 euros
03/05/2011	27,71260549 euros
02/05/2011	27,72137776 euros
01/05/2011	27,72772233 euros
30/04/2011	27,72594583 euros
29/04/2011	27,72416833 euros
28/04/2011	27,72252796 euros
27/04/2011	27,70615417 euros
26/04/2011	27,72673455 euros
25/04/2011	27,72569996 euros
24/04/2011	27,72406568 euros
23/04/2011	27,72241905 euros
22/04/2011	27,72076 euros
21/04/2011	27,71908605 euros
20/04/2011	27,70126762 euros
19/04/2011	27,70572145 euros
18/04/2011	27,72389051 euros
17/04/2011	27,6937485 euros
16/04/2011	27,69198635 euros
15/04/2011	27,69020756 euros
14/04/2011	27,69628175 euros
13/04/2011	27,69892504 euros
12/04/2011	27,70320565 euros
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