Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/05/2012	28,78643702 euros
30/04/2012	28,78448065 euros
29/04/2012	28,76410913 euros
28/04/2012	28,76215294 euros
27/04/2012	28,76024608 euros
26/04/2012	28,76066761 euros
25/04/2012	28,74894915 euros
24/04/2012	28,73187808 euros
23/04/2012	28,72783635 euros
22/04/2012	28,73208592 euros
21/04/2012	28,73008363 euros
20/04/2012	28,7280811 euros
19/04/2012	28,73409391 euros
18/04/2012	28,74260436 euros
17/04/2012	28,73662446 euros
16/04/2012	28,72875383 euros
15/04/2012	28,74097925 euros
14/04/2012	28,73900015 euros
13/04/2012	28,73702147 euros
12/04/2012	28,73771373 euros
11/04/2012	28,72748443 euros
10/04/2012	28,73843994 euros
09/04/2012	28,75968894 euros
08/04/2012	28,75770556 euros
07/04/2012	28,75572254 euros
06/04/2012	28,75373942 euros
05/04/2012	28,75175619 euros
04/04/2012	28,76088762 euros
03/04/2012	28,77512406 euros
02/04/2012	28,77899824 euros
01/04/2012	28,77179793 euros
31/03/2012	28,76978614 euros
30/03/2012	28,76780307 euros
29/03/2012	28,76490082 euros
28/03/2012	28,78522891 euros
27/03/2012	28,78070104 euros
26/03/2012	28,77956386 euros
25/03/2012	28,78359272 euros
24/03/2012	28,78158438 euros
23/03/2012	28,77957604 euros
22/03/2012	28,77110074 euros
21/03/2012	28,77457873 euros
20/03/2012	28,76677665 euros
19/03/2012	28,75808858 euros
18/03/2012	28,74679343 euros
17/03/2012	28,74474455 euros
16/03/2012	28,74269589 euros
15/03/2012	28,75148815 euros
14/03/2012	28,75542962 euros
13/03/2012	28,76190285 euros