Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
31/05/2011	27,82919021 euros
30/05/2011	27,83446828 euros
29/05/2011	27,83748218 euros
28/05/2011	27,83571146 euros
27/05/2011	27,83393978 euros
26/05/2011	27,82453387 euros
25/05/2011	27,81363003 euros
24/05/2011	27,78720792 euros
23/05/2011	27,79402237 euros
22/05/2011	27,7805994 euros
21/05/2011	27,77881857 euros
20/05/2011	27,77703181 euros
19/05/2011	27,76223691 euros
18/05/2011	27,77149548 euros
17/05/2011	27,77861413 euros
16/05/2011	27,76756326 euros
15/05/2011	27,7763528 euros
14/05/2011	27,77460871 euros
13/05/2011	27,77286439 euros
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