Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/01/2007	24,609498 euros
02/01/2007	24,608602 euros
01/01/2007	24,603912 euros
31/12/2006	24,599791 euros
30/12/2006	24,597308 euros
29/12/2006	24,594826 euros
28/12/2006	24,590976 euros
27/12/2006	24,595402 euros
26/12/2006	24,602485 euros
25/12/2006	24,600112 euros
24/12/2006	24,59634 euros
23/12/2006	24,593662 euros
22/12/2006	24,590982 euros
21/12/2006	24,590499 euros
20/12/2006	24,591696 euros
19/12/2006	24,59184 euros
18/12/2006	24,596309 euros
17/12/2006	24,597021 euros
16/12/2006	24,594619 euros
15/12/2006	24,592217 euros
14/12/2006	24,594079 euros
13/12/2006	24,598418 euros
12/12/2006	24,600284 euros
11/12/2006	24,600767 euros
10/12/2006	24,604853 euros
09/12/2006	24,602444 euros
08/12/2006	24,600034 euros
07/12/2006	24,603395 euros
06/12/2006	24,609925 euros
05/12/2006	24,615896 euros
04/12/2006	24,623037 euros
03/12/2006	24,611897 euros
02/12/2006	24,609383 euros
01/12/2006	24,606864 euros
30/11/2006	24,59666 euros
29/11/2006	24,593152 euros
28/11/2006	24,59699 euros
27/11/2006	24,589399 euros
26/11/2006	24,585911 euros
25/11/2006	24,583504 euros
24/11/2006	24,581096 euros
23/11/2006	24,5719 euros
22/11/2006	24,578638 euros
21/11/2006	24,573031 euros
20/11/2006	24,573717 euros
19/11/2006	24,559973 euros
18/11/2006	24,557507 euros
17/11/2006	24,555042 euros
16/11/2006	24,550384 euros
15/11/2006	24,551585 euros