Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
13/03/2008	25,618933 euros
12/03/2008	25,614729 euros
11/03/2008	25,621481 euros
10/03/2008	25,65863 euros
09/03/2008	25,63962 euros
08/03/2008	25,637074 euros
07/03/2008	25,634531 euros
06/03/2008	25,625621 euros
05/03/2008	25,642542 euros
04/03/2008	25,671537 euros
03/03/2008	25,663794 euros
02/03/2008	25,673722 euros
01/03/2008	25,671174 euros
29/02/2008	25,668627 euros
28/02/2008	25,635962 euros
27/02/2008	25,600746 euros
26/02/2008	25,588691 euros
25/02/2008	25,602287 euros
24/02/2008	25,604153 euros
23/02/2008	25,601581 euros
22/02/2008	25,599007 euros
21/02/2008	25,587623 euros
20/02/2008	25,610841 euros
19/02/2008	25,63603 euros
18/02/2008	25,62726 euros
17/02/2008	25,656263 euros
16/02/2008	25,653707 euros
15/02/2008	25,651151 euros
14/02/2008	25,631422 euros
13/02/2008	25,654178 euros
12/02/2008	25,656916 euros
11/02/2008	25,684892 euros
10/02/2008	25,680212 euros
09/02/2008	25,677659 euros
08/02/2008	25,675106 euros
07/02/2008	25,658485 euros
06/02/2008	25,60496 euros
05/02/2008	25,603023 euros
04/02/2008	25,556431 euros
03/02/2008	25,566694 euros
02/02/2008	25,564105 euros
01/02/2008	25,561516 euros
31/01/2008	25,55366 euros
30/01/2008	25,514343 euros
29/01/2008	25,512022 euros
28/01/2008	25,522958 euros
27/01/2008	25,513547 euros
26/01/2008	25,510973 euros
25/01/2008	25,508399 euros
24/01/2008	25,512107 euros