Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
11/09/2012	29,20851647 euros
10/09/2012	29,20343099 euros
09/09/2012	29,21308993 euros
08/09/2012	29,21097551 euros
07/09/2012	29,20887515 euros
06/09/2012	29,17579445 euros
05/09/2012	29,15604905 euros
04/09/2012	29,15193081 euros
03/09/2012	29,12466111 euros
02/09/2012	29,11487247 euros
01/09/2012	29,11286366 euros
31/08/2012	29,11085451 euros
30/08/2012	29,10830117 euros
29/08/2012	29,10132733 euros
28/08/2012	29,09802065 euros
27/08/2012	29,0929702 euros
26/08/2012	29,08798402 euros
25/08/2012	29,08591497 euros
24/08/2012	29,08384534 euros