Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/01/2012	28,14574878 euros
04/01/2012	28,16256957 euros
03/01/2012	28,15306174 euros
02/01/2012	28,13264944 euros
01/01/2012	28,12661408 euros
31/12/2011	28,12464644 euros
30/12/2011	28,12270101 euros
29/12/2011	28,12295887 euros
28/12/2011	28,11439526 euros
27/12/2011	28,09985206 euros
26/12/2011	28,07025937 euros
25/12/2011	28,06834884 euros
24/12/2011	28,06644144 euros
23/12/2011	28,06453746 euros
22/12/2011	28,05256558 euros
21/12/2011	28,0490079 euros
20/12/2011	28,0576816 euros
19/12/2011	28,04064983 euros
18/12/2011	28,03255653 euros
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