Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/05/2012	28,67748174 euros
16/05/2012	28,68766208 euros
15/05/2012	28,70179853 euros
14/05/2012	28,7118282 euros
13/05/2012	28,74059725 euros
12/05/2012	28,7389692 euros
11/05/2012	28,7373415 euros
10/05/2012	28,74767072 euros
09/05/2012	28,74231672 euros
08/05/2012	28,7750543 euros
07/05/2012	28,7888352 euros
06/05/2012	28,78078328 euros
05/05/2012	28,77916624 euros
04/05/2012	28,77754912 euros
03/05/2012	28,76620363 euros
02/05/2012	28,75969771 euros
01/05/2012	28,75016866 euros
30/04/2012	28,74856809 euros
29/04/2012	28,72857523 euros
28/04/2012	28,72697466 euros
27/04/2012	28,72542321 euros
26/04/2012	28,72619652 euros
25/04/2012	28,71484346 euros
24/04/2012	28,69814459 euros
23/04/2012	28,69446042 euros
22/04/2012	28,69905791 euros
21/04/2012	28,69741077 euros
20/04/2012	28,69576355 euros
19/04/2012	28,70212244 euros
18/04/2012	28,71097651 euros
17/04/2012	28,70535612 euros
16/04/2012	28,69784418 euros
15/04/2012	28,71040945 euros
14/04/2012	28,70878545 euros
13/04/2012	28,70716111 euros
12/04/2012	28,70820561 euros
11/04/2012	28,69833991 euros
10/04/2012	28,70963724 euros
09/04/2012	28,7312182 euros
08/04/2012	28,72959002 euros
07/04/2012	28,72796216 euros
06/04/2012	28,72633416 euros
05/04/2012	28,724706 euros
04/04/2012	28,7341821 euros
03/04/2012	28,74875879 euros
02/04/2012	28,75298289 euros
01/04/2012	28,74614253 euros
31/03/2012	28,74448595 euros
30/03/2012	28,74285804 euros
29/03/2012	28,74031277 euros