Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
10/08/2009	27,56670767 euros
09/08/2009	27,52663956 euros
08/08/2009	27,52481456 euros
07/08/2009	27,52298841 euros
06/08/2009	27,56878779 euros
05/08/2009	27,57895085 euros
04/08/2009	27,59156241 euros
03/08/2009	27,61445779 euros
02/08/2009	27,65417196 euros
01/08/2009	27,65232021 euros
31/07/2009	27,65046819 euros
30/07/2009	27,61547532 euros
29/07/2009	27,60774575 euros
28/07/2009	27,59938114 euros
27/07/2009	27,57033959 euros
26/07/2009	27,58296448 euros
25/07/2009	27,5809843 euros
24/07/2009	27,57900501 euros
23/07/2009	27,5636923 euros
22/07/2009	27,56554842 euros
21/07/2009	27,56712638 euros
20/07/2009	27,52879507 euros
19/07/2009	27,51998156 euros
18/07/2009	27,51802566 euros
17/07/2009	27,51606819 euros
16/07/2009	27,51798501 euros
15/07/2009	27,4693725 euros
14/07/2009	27,47991007 euros
13/07/2009	27,48362062 euros
12/07/2009	27,49415991 euros
11/07/2009	27,49217091 euros
10/07/2009	27,49017962 euros
09/07/2009	27,4808252 euros
08/07/2009	27,49338458 euros
07/07/2009	27,49680195 euros
06/07/2009	27,49107108 euros
05/07/2009	27,48479868 euros
04/07/2009	27,4829056 euros
03/07/2009	27,48098077 euros
02/07/2009	27,47382727 euros
01/07/2009	27,40780849 euros
30/06/2009	27,40104562 euros
29/06/2009	27,39621927 euros
28/06/2009	27,40207567 euros
27/06/2009	27,40003644 euros
26/06/2009	27,39799629 euros
25/06/2009	27,39487185 euros
24/06/2009	27,36969893 euros
23/06/2009	27,33079973 euros
22/06/2009	27,34385375 euros