Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/06/2009	27,20582351 euros
05/06/2009	27,20384138 euros
04/06/2009	27,27207778 euros
03/06/2009	27,33800907 euros
02/06/2009	27,33071046 euros
01/06/2009	27,31779257 euros
31/05/2009	27,32066503 euros
30/05/2009	27,3186407 euros
29/05/2009	27,31659569 euros
28/05/2009	27,27492717 euros
27/05/2009	27,26440444 euros
26/05/2009	27,2702573 euros
25/05/2009	27,2653281 euros
24/05/2009	27,29288614 euros
23/05/2009	27,29086928 euros
22/05/2009	27,28884993 euros
21/05/2009	27,29371234 euros
20/05/2009	27,27683157 euros
19/05/2009	27,29018246 euros
18/05/2009	27,30767177 euros
17/05/2009	27,27600528 euros
16/05/2009	27,27396022 euros
15/05/2009	27,27191165 euros
14/05/2009	27,25143847 euros
13/05/2009	27,24156488 euros
12/05/2009	27,2069171 euros
11/05/2009	27,19105136 euros
10/05/2009	27,19009084 euros
09/05/2009	27,18809872 euros
08/05/2009	27,18611218 euros
07/05/2009	27,14904967 euros
06/05/2009	27,12363201 euros
05/05/2009	27,09832362 euros
04/05/2009	27,0651204 euros
03/05/2009	27,07058714 euros
02/05/2009	27,06847175 euros
01/05/2009	27,06636291 euros
30/04/2009	27,06426009 euros
29/04/2009	27,05365639 euros
28/04/2009	27,04123072 euros
27/04/2009	27,01054819 euros
26/04/2009	26,99767911 euros
25/04/2009	26,99561381 euros
24/04/2009	26,99352469 euros
23/04/2009	26,9639575 euros
22/04/2009	26,94220884 euros
21/04/2009	26,95333347 euros
20/04/2009	26,9596791 euros
19/04/2009	26,91312668 euros
18/04/2009	26,91106533 euros