Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
12/03/2012	28,76021457 euros
11/03/2012	28,75800788 euros
10/03/2012	28,75601359 euros
09/03/2012	28,75402264 euros
08/03/2012	28,7480134 euros
07/03/2012	28,73723115 euros
06/03/2012	28,73020888 euros
05/03/2012	28,73475943 euros
04/03/2012	28,73696159 euros
03/03/2012	28,73497398 euros
02/03/2012	28,73298686 euros
01/03/2012	28,70452978 euros
29/02/2012	28,67169995 euros
28/02/2012	28,63810468 euros
27/02/2012	28,61831202 euros
26/02/2012	28,58746162 euros
25/02/2012	28,58544415 euros
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