Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/03/2012	28,76097667 euros
27/03/2012	28,756806 euros
26/03/2012	28,75602559 euros
25/03/2012	28,76040478 euros
24/03/2012	28,75875165 euros
23/03/2012	28,75709834 euros
22/03/2012	28,74898287 euros
21/03/2012	28,75281176 euros
20/03/2012	28,74536861 euros
19/03/2012	28,73704024 euros
18/03/2012	28,72610654 euros
17/03/2012	28,72441231 euros
16/03/2012	28,72271817 euros
15/03/2012	28,7318576 euros
14/03/2012	28,73614639 euros
13/03/2012	28,74296878 euros
12/03/2012	28,74163466 euros
11/03/2012	28,73978276 euros
10/03/2012	28,73814308 euros
09/03/2012	28,73650337 euros
08/03/2012	28,73084771 euros
07/03/2012	28,72042715 euros
06/03/2012	28,71376255 euros
05/03/2012	28,71866535 euros
04/03/2012	28,72121941 euros
03/03/2012	28,719586 euros
02/03/2012	28,71795289 euros
01/03/2012	28,68986332 euros
29/02/2012	28,6574027 euros
28/02/2012	28,62417785 euros
27/02/2012	28,60474647 euros
26/02/2012	28,57426202 euros
25/02/2012	28,57259679 euros
24/02/2012	28,57118044 euros
23/02/2012	28,55211629 euros
22/02/2012	28,55043669 euros
21/02/2012	28,5493928 euros
20/02/2012	28,53327893 euros
19/02/2012	28,52625682 euros
18/02/2012	28,52455686 euros
17/02/2012	28,52285639 euros
16/02/2012	28,51551061 euros
15/02/2012	28,52716327 euros
14/02/2012	28,52247163 euros
13/02/2012	28,52666594 euros
12/02/2012	28,51240267 euros
11/02/2012	28,51060991 euros
10/02/2012	28,50881691 euros
09/02/2012	28,51868929 euros
08/02/2012	28,51635532 euros