Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
07/01/2010	28,00490613 euros
06/01/2010	27,9758811 euros
05/01/2010	27,97420607 euros
04/01/2010	27,9465907 euros
03/01/2010	27,94573595 euros
02/01/2010	27,94404129 euros
01/01/2010	27,94234659 euros
31/12/2009	27,94065184 euros
30/12/2009	27,93904661 euros
29/12/2009	27,95356813 euros
28/12/2009	27,97501296 euros
27/12/2009	27,98214634 euros
26/12/2009	27,98041177 euros
25/12/2009	27,97867717 euros
24/12/2009	27,97694254 euros
23/12/2009	27,97523524 euros
22/12/2009	27,97584544 euros
21/12/2009	27,96366351 euros
20/12/2009	27,97971597 euros
19/12/2009	27,97801581 euros
18/12/2009	27,97631545 euros
17/12/2009	27,98149917 euros
16/12/2009	27,97060061 euros
15/12/2009	27,9340647 euros
14/12/2009	27,95253695 euros
13/12/2009	27,95049896 euros
12/12/2009	27,9487278 euros
11/12/2009	27,94695758 euros
10/12/2009	27,93153261 euros
09/12/2009	27,93889527 euros
08/12/2009	27,95901265 euros
07/12/2009	27,94048758 euros
06/12/2009	27,93518446 euros
05/12/2009	27,93346453 euros
04/12/2009	27,93174388 euros
03/12/2009	27,95098699 euros
02/12/2009	27,97404158 euros
01/12/2009	27,96709041 euros
30/11/2009	27,94349268 euros
29/11/2009	27,94814743 euros
28/11/2009	27,94636689 euros
27/11/2009	27,94458682 euros
26/11/2009	27,94356908 euros
25/11/2009	27,93244208 euros
24/11/2009	27,95235951 euros
23/11/2009	27,94439936 euros
22/11/2009	27,95778754 euros
21/11/2009	27,9559515 euros
20/11/2009	27,95411388 euros
19/11/2009	27,97269129 euros