Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/10/2011	27,91564889 euros
08/10/2011	27,91363837 euros
07/10/2011	27,91164394 euros
06/10/2011	27,89990325 euros
05/10/2011	27,9201613 euros
04/10/2011	27,93488706 euros
03/10/2011	27,94409077 euros
02/10/2011	27,93017839 euros
01/10/2011	27,92817519 euros
30/09/2011	27,92617072 euros
29/09/2011	27,90920529 euros
28/09/2011	27,91345621 euros
27/09/2011	27,92263862 euros
26/09/2011	27,9329489 euros
25/09/2011	27,95082668 euros
24/09/2011	27,94885622 euros
23/09/2011	27,9468603 euros
22/09/2011	27,93595201 euros
21/09/2011	27,94030086 euros
20/09/2011	27,94312045 euros
19/09/2011	27,96077433 euros
18/09/2011	27,95345043 euros
17/09/2011	27,95138843 euros
16/09/2011	27,94932659 euros
15/09/2011	27,8986651 euros
14/09/2011	27,90242345 euros
13/09/2011	27,91069726 euros
12/09/2011	27,95511816 euros
11/09/2011	28,02499614 euros
10/09/2011	28,02289316 euros
09/09/2011	28,02078974 euros
08/09/2011	28,02337026 euros
07/09/2011	28,02339857 euros
06/09/2011	28,01697519 euros
05/09/2011	28,03766399 euros
04/09/2011	28,07387245 euros
03/09/2011	28,07179203 euros
02/09/2011	28,06971142 euros
01/09/2011	28,04792481 euros
31/08/2011	28,03563421 euros
30/08/2011	28,03633236 euros
29/08/2011	28,01638023 euros
28/08/2011	28,03837252 euros
27/08/2011	28,0362981 euros
26/08/2011	28,03422385 euros
25/08/2011	28,03752838 euros
24/08/2011	28,02856147 euros
23/08/2011	28,05315609 euros
22/08/2011	28,06706134 euros
21/08/2011	28,07529484 euros