Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/05/2013	30,01090276 euros
18/05/2013	30,00919263 euros
17/05/2013	30,00748208 euros
16/05/2013	29,99033858 euros
15/05/2013	29,97232822 euros
14/05/2013	29,97684311 euros
13/05/2013	29,98209799 euros
12/05/2013	29,9827277 euros
11/05/2013	29,98096479 euros
10/05/2013	29,97920147 euros
09/05/2013	29,99753422 euros
08/05/2013	29,99345016 euros
07/05/2013	29,98758082 euros
06/05/2013	29,98883994 euros
05/05/2013	29,98915925 euros
04/05/2013	29,98738678 euros
03/05/2013	29,98561422 euros
02/05/2013	29,97997654 euros
01/05/2013	29,95474599 euros
30/04/2013	29,95293559 euros
29/04/2013	29,94562011 euros
28/04/2013	29,91880627 euros
27/04/2013	29,91697303 euros
26/04/2013	29,9151393 euros
25/04/2013	29,90954463 euros
24/04/2013	29,91688006 euros
23/04/2013	29,91208647 euros
22/04/2013	29,88184208 euros
21/04/2013	29,85673956 euros
20/04/2013	29,85488812 euros
19/04/2013	29,85303655 euros
18/04/2013	29,85109666 euros
17/04/2013	29,84958181 euros
16/04/2013	29,83338669 euros
15/04/2013	29,83002502 euros
14/04/2013	29,82313457 euros
13/04/2013	29,82126997 euros
12/04/2013	29,81940456 euros
11/04/2013	29,81536667 euros
10/04/2013	29,80916082 euros
09/04/2013	29,78993898 euros
08/04/2013	29,78721517 euros
07/04/2013	29,77861402 euros
06/04/2013	29,77681746 euros
05/04/2013	29,77501993 euros
04/04/2013	29,75762281 euros
03/04/2013	29,73643884 euros
02/04/2013	29,71589682 euros
01/04/2013	29,68899116 euros
31/03/2013	29,68713201 euros