Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/08/2012	29,02827432 euros
08/08/2012	29,01337496 euros
07/08/2012	29,00440821 euros
06/08/2012	29,0167123 euros
05/08/2012	28,98397396 euros
04/08/2012	28,98185053 euros
03/08/2012	28,97972684 euros
02/08/2012	28,93619468 euros
01/08/2012	28,918609 euros
31/07/2012	28,89520158 euros
30/07/2012	28,90137361 euros
29/07/2012	28,86229969 euros
28/07/2012	28,86022078 euros
27/07/2012	28,85814272 euros
26/07/2012	28,82649907 euros
25/07/2012	28,76038611 euros
24/07/2012	28,75425481 euros
23/07/2012	28,78894683 euros
22/07/2012	28,84399515 euros
21/07/2012	28,84191535 euros
20/07/2012	28,8398362 euros
19/07/2012	28,85737304 euros
18/07/2012	28,84818884 euros
17/07/2012	28,84416471 euros
16/07/2012	28,83403519 euros
15/07/2012	28,83389016 euros
14/07/2012	28,83181201 euros
13/07/2012	28,82973365 euros
12/07/2012	28,813503 euros
11/07/2012	28,79898115 euros
10/07/2012	28,77125374 euros
09/07/2012	28,73847438 euros
08/07/2012	28,76771464 euros
07/07/2012	28,76566943 euros
06/07/2012	28,76362441 euros
05/07/2012	28,75958525 euros
04/07/2012	28,76976254 euros
03/07/2012	28,77805405 euros
02/07/2012	28,75474022 euros
01/07/2012	28,72933084 euros
30/06/2012	28,72735747 euros
29/06/2012	28,72531537 euros
28/06/2012	28,65109838 euros
27/06/2012	28,64489341 euros
26/06/2012	28,64947558 euros
25/06/2012	28,68431836 euros
24/06/2012	28,71058765 euros
23/06/2012	28,70861777 euros
22/06/2012	28,7066482 euros
21/06/2012	28,69507213 euros