Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
30/03/2013	29,68535986 euros
29/03/2013	29,68351658 euros
28/03/2013	29,68165823 euros
27/03/2013	29,69122195 euros
26/03/2013	29,72275736 euros
25/03/2013	29,7320679 euros
24/03/2013	29,72930821 euros
23/03/2013	29,72736336 euros
22/03/2013	29,72541836 euros
21/03/2013	29,72647736 euros
20/03/2013	29,71507136 euros
19/03/2013	29,72273592 euros
18/03/2013	29,73504577 euros
17/03/2013	29,74495461 euros
16/03/2013	29,74288377 euros
15/03/2013	29,74094308 euros
14/03/2013	29,7272446 euros
13/03/2013	29,72490443 euros
12/03/2013	29,73026853 euros
11/03/2013	29,71936086 euros
10/03/2013	29,71669819 euros
09/03/2013	29,71471324 euros
08/03/2013	29,71272821 euros
07/03/2013	29,70062396 euros
06/03/2013	29,704845 euros
05/03/2013	29,68876965 euros
04/03/2013	29,68292918 euros
03/03/2013	29,68607351 euros
02/03/2013	29,68414809 euros
01/03/2013	29,68222306 euros
28/02/2013	29,67583509 euros
27/02/2013	29,65207426 euros
26/02/2013	29,64285958 euros
25/02/2013	29,68361563 euros
24/02/2013	29,67436671 euros
23/02/2013	29,6723839 euros
22/02/2013	29,67040212 euros
21/02/2013	29,65294176 euros
20/02/2013	29,6452055 euros
19/02/2013	29,64849215 euros
18/02/2013	29,64483163 euros
17/02/2013	29,64121183 euros
16/02/2013	29,63923681 euros
15/02/2013	29,63726124 euros
14/02/2013	29,62897954 euros
13/02/2013	29,6154726 euros
12/02/2013	29,60622726 euros
11/02/2013	29,60115935 euros
10/02/2013	29,60124276 euros
09/02/2013	29,59928765 euros