Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/08/2007	25,04217 euros
25/08/2007	25,039721 euros
24/08/2007	25,037272 euros
23/08/2007	25,0407 euros
22/08/2007	25,045419 euros
21/08/2007	25,117721 euros
20/08/2007	25,090992 euros
19/08/2007	25,089577 euros
18/08/2007	25,086743 euros
17/08/2007	25,083909 euros
16/08/2007	25,078641 euros
15/08/2007	25,039869 euros
14/08/2007	25,024309 euros
13/08/2007	25,011994 euros
12/08/2007	25,018435 euros
11/08/2007	25,015801 euros
10/08/2007	25,013166 euros
09/08/2007	24,983354 euros
08/08/2007	24,97861 euros
07/08/2007	24,98863 euros
06/08/2007	24,991197 euros
05/08/2007	24,990352 euros
04/08/2007	24,987716 euros
03/08/2007	24,985082 euros
02/08/2007	24,975256 euros
01/08/2007	24,981074 euros
31/07/2007	24,978357 euros
30/07/2007	24,984375 euros
29/07/2007	24,981545 euros
28/07/2007	24,978921 euros
27/07/2007	24,976297 euros
26/07/2007	24,974112 euros
25/07/2007	24,963092 euros
24/07/2007	24,958095 euros
23/07/2007	24,95373 euros
22/07/2007	24,948701 euros
21/07/2007	24,945955 euros
20/07/2007	24,943208 euros
19/07/2007	24,933781 euros
18/07/2007	24,933398 euros
17/07/2007	24,928667 euros
16/07/2007	24,928191 euros
15/07/2007	24,921126 euros
14/07/2007	24,918348 euros
13/07/2007	24,91557 euros
12/07/2007	24,917447 euros
11/07/2007	24,919317 euros
10/07/2007	24,914655 euros
09/07/2007	24,906337 euros
08/07/2007	24,902087 euros