Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
07/01/2009	26,53968476 euros
06/01/2009	26,49280515 euros
05/01/2009	26,50135077 euros
04/01/2009	26,50300836 euros
03/01/2009	26,5006703 euros
02/01/2009	26,49834379 euros
01/01/2009	26,4826156 euros
31/12/2008	26,48027517 euros
30/12/2008	26,46796214 euros
29/12/2008	26,50121043 euros
28/12/2008	26,47512666 euros
27/12/2008	26,4726356 euros
26/12/2008	26,47014457 euros
25/12/2008	26,46765356 euros
24/12/2008	26,46516185 euros
23/12/2008	26,46273999 euros
22/12/2008	26,45741674 euros
21/12/2008	26,43787387 euros
20/12/2008	26,43538995 euros
19/12/2008	26,43290591 euros
18/12/2008	26,43289742 euros
17/12/2008	26,44755655 euros
16/12/2008	26,40283477 euros
15/12/2008	26,38670299 euros
14/12/2008	26,37314574 euros
13/12/2008	26,37057819 euros
12/12/2008	26,36800974 euros
11/12/2008	26,39925524 euros
10/12/2008	26,36664844 euros
09/12/2008	26,35025615 euros
08/12/2008	26,36250943 euros
07/12/2008	26,45356429 euros
06/12/2008	26,45093486 euros
05/12/2008	26,44830505 euros
04/12/2008	26,41702201 euros
03/12/2008	26,44297508 euros
02/12/2008	26,42603934 euros
01/12/2008	26,40421388 euros
30/11/2008	26,36735962 euros
29/11/2008	26,36474232 euros
28/11/2008	26,36212023 euros
27/11/2008	26,35428057 euros
26/11/2008	26,36024516 euros
25/11/2008	26,35288616 euros
24/11/2008	26,37252883 euros
23/11/2008	26,41556068 euros
22/11/2008	26,41280658 euros
21/11/2008	26,41005272 euros
20/11/2008	26,414336 euros
19/11/2008	26,37601095 euros