Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
31/10/2012	29,38159356 euros
30/10/2012	29,37703924 euros
29/10/2012	29,37167418 euros
28/10/2012	29,37160159 euros
27/10/2012	29,36960298 euros
26/10/2012	29,367604 euros
25/10/2012	29,36602216 euros
24/10/2012	29,36502178 euros
23/10/2012	29,36072481 euros
22/10/2012	29,36216387 euros
21/10/2012	29,36948776 euros
20/10/2012	29,36750045 euros
19/10/2012	29,36551336 euros
18/10/2012	29,36264077 euros
17/10/2012	29,35771814 euros
16/10/2012	29,33503224 euros
15/10/2012	29,33442787 euros
14/10/2012	29,32173592 euros
13/10/2012	29,31982999 euros
12/10/2012	29,31792407 euros
11/10/2012	29,31856912 euros
10/10/2012	29,31816423 euros
09/10/2012	29,32220695 euros
08/10/2012	29,32286664 euros
07/10/2012	29,31808893 euros
06/10/2012	29,31612743 euros
05/10/2012	29,31416599 euros
04/10/2012	29,29615681 euros
03/10/2012	29,28788141 euros
02/10/2012	29,27269138 euros
01/10/2012	29,2586072 euros
30/09/2012	29,25802702 euros
29/09/2012	29,2561236 euros
28/09/2012	29,25421782 euros
27/09/2012	29,24807189 euros
26/09/2012	29,24394608 euros
25/09/2012	29,25335016 euros
24/09/2012	29,27225373 euros
23/09/2012	29,26821333 euros
22/09/2012	29,26624125 euros
21/09/2012	29,264269 euros
20/09/2012	29,26087554 euros
19/09/2012	29,25135466 euros
18/09/2012	29,22856752 euros
17/09/2012	29,22535353 euros
16/09/2012	29,22361698 euros
15/09/2012	29,22169527 euros
14/09/2012	29,21977359 euros
13/09/2012	29,22610086 euros
12/09/2012	29,21715702 euros