Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
08/02/2013	29,59733342 euros
07/02/2013	29,5978472 euros
06/02/2013	29,57421492 euros
05/02/2013	29,57701654 euros
04/02/2013	29,57909007 euros
03/02/2013	29,58667365 euros
02/02/2013	29,58469361 euros
01/02/2013	29,58271228 euros
31/01/2013	29,57191425 euros
30/01/2013	29,57023028 euros
29/01/2013	29,59625911 euros
28/01/2013	29,58871561 euros
27/01/2013	29,6178587 euros
26/01/2013	29,61579542 euros
25/01/2013	29,61373097 euros
24/01/2013	29,6417767 euros
23/01/2013	29,64874972 euros
22/01/2013	29,63925221 euros
21/01/2013	29,63256685 euros