Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/02/2012	28,58367728 euros
23/02/2012	28,56425622 euros
22/02/2012	28,56222641 euros
21/02/2012	28,56083478 euros
20/02/2012	28,54436355 euros
19/02/2012	28,53698783 euros
18/02/2012	28,53493638 euros
17/02/2012	28,53288623 euros
16/02/2012	28,52518724 euros
15/02/2012	28,53664154 euros
14/02/2012	28,53159755 euros
13/02/2012	28,53544716 euros
12/02/2012	28,52082884 euros
11/02/2012	28,51868489 euros
10/02/2012	28,51654067 euros
09/02/2012	28,52606506 euros
08/02/2012	28,52337947 euros
07/02/2012	28,51797673 euros
06/02/2012	28,52587612 euros
05/02/2012	28,50874037 euros
04/02/2012	28,50665447 euros
03/02/2012	28,50457031 euros
02/02/2012	28,49387261 euros
01/02/2012	28,47529037 euros
31/01/2012	28,4384641 euros
30/01/2012	28,4127678 euros
29/01/2012	28,41139857 euros
28/01/2012	28,40934683 euros
27/01/2012	28,40729648 euros
26/01/2012	28,39041447 euros
25/01/2012	28,35386807 euros
24/01/2012	28,33236246 euros
23/01/2012	28,31852339 euros
22/01/2012	28,28438158 euros
21/01/2012	28,28235997 euros
20/01/2012	28,28033913 euros
19/01/2012	28,25597866 euros
18/01/2012	28,27356338 euros
17/01/2012	28,27372821 euros
16/01/2012	28,2713433 euros
15/01/2012	28,26403679 euros
14/01/2012	28,26205343 euros
13/01/2012	28,26006992 euros
12/01/2012	28,25102223 euros
11/01/2012	28,20001055 euros
10/01/2012	28,16267675 euros
09/01/2012	28,15481335 euros
08/01/2012	28,15195959 euros
07/01/2012	28,14995398 euros
06/01/2012	28,14794835 euros