Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
17/12/2011	28,03070674 euros
16/12/2011	28,02885503 euros
15/12/2011	27,98932812 euros
14/12/2011	27,94127285 euros
13/12/2011	27,94398266 euros
12/12/2011	27,91494711 euros
11/12/2011	27,89831091 euros
10/12/2011	27,89620425 euros
09/12/2011	27,89409748 euros
08/12/2011	27,91756345 euros
07/12/2011	27,91899369 euros
06/12/2011	27,92557561 euros
05/12/2011	27,92397853 euros
04/12/2011	27,85254956 euros
03/12/2011	27,85045694 euros
02/12/2011	27,84836313 euros
01/12/2011	27,82321949 euros
30/11/2011	27,75331293 euros
29/11/2011	27,67917185 euros
28/11/2011	27,66113828 euros
27/11/2011	27,61425173 euros
26/11/2011	27,61218576 euros
25/11/2011	27,61011991 euros
24/11/2011	27,62908311 euros
23/11/2011	27,64646398 euros
22/11/2011	27,70514906 euros
21/11/2011	27,74251073 euros
20/11/2011	27,75061092 euros
19/11/2011	27,74858028 euros
18/11/2011	27,74655329 euros
17/11/2011	27,75276174 euros
16/11/2011	27,77120056 euros
15/11/2011	27,79890944 euros
14/11/2011	27,8550922 euros
13/11/2011	27,87221574 euros
12/11/2011	27,87018311 euros
11/11/2011	27,86815025 euros
10/11/2011	27,84713772 euros
09/11/2011	27,80496569 euros
08/11/2011	27,87267942 euros
07/11/2011	27,88612007 euros
06/11/2011	27,92521759 euros
05/11/2011	27,92317904 euros
04/11/2011	27,92114066 euros
03/11/2011	27,94773209 euros
02/11/2011	27,93665542 euros
01/11/2011	27,92889821 euros
31/10/2011	27,93173541 euros
30/10/2011	27,93930949 euros
29/10/2011	27,93726235 euros