Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/06/2012	28,69907031 euros
02/06/2012	28,69712545 euros
01/06/2012	28,69518271 euros
31/05/2012	28,69342699 euros
30/05/2012	28,69369722 euros
29/05/2012	28,7193525 euros
28/05/2012	28,73027138 euros
27/05/2012	28,74239677 euros
26/05/2012	28,74045682 euros
25/05/2012	28,73851606 euros
24/05/2012	28,74259677 euros
23/05/2012	28,72971037 euros
22/05/2012	28,7304988 euros
21/05/2012	28,71246932 euros
20/05/2012	28,71585493 euros
19/05/2012	28,71393047 euros
18/05/2012	28,71193125 euros
17/05/2012	28,71930788 euros
16/05/2012	28,72914994 euros
15/05/2012	28,74295341 euros
14/05/2012	28,75264399 euros
13/05/2012	28,78110007 euros
12/05/2012	28,77911588 euros
11/05/2012	28,77713205 euros
10/05/2012	28,78712125 euros
09/05/2012	28,78140612 euros
08/05/2012	28,81383373 euros
07/05/2012	28,82727789 euros
06/05/2012	28,81886088 euros
05/05/2012	28,81688738 euros
04/05/2012	28,81491531 euros
03/05/2012	28,80320089 euros
02/05/2012	28,79633215 euros
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