Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
20/06/2012	28,66157187 euros
19/06/2012	28,64513388 euros
18/06/2012	28,65329879 euros
17/06/2012	28,66628609 euros
16/06/2012	28,6643348 euros
15/06/2012	28,66238449 euros
14/06/2012	28,63409737 euros
13/06/2012	28,63848047 euros
12/06/2012	28,65941508 euros
11/06/2012	28,70170492 euros
10/06/2012	28,72028085 euros
09/06/2012	28,71830797 euros
08/06/2012	28,71633504 euros
07/06/2012	28,71697584 euros
06/06/2012	28,7086516 euros
05/06/2012	28,70945749 euros
04/06/2012	28,70142598 euros