Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/04/2010	28,09726266 euros
01/04/2010	28,09569898 euros
31/03/2010	28,09075218 euros
30/03/2010	28,09439829 euros
29/03/2010	28,10377235 euros
28/03/2010	28,10532517 euros
27/03/2010	28,10372407 euros
26/03/2010	28,10212256 euros
25/03/2010	28,09608168 euros
24/03/2010	28,08760776 euros
23/03/2010	28,08855925 euros
22/03/2010	28,07060753 euros
21/03/2010	28,06987852 euros
20/03/2010	28,06827936 euros
19/03/2010	28,06681781 euros
18/03/2010	28,07492726 euros
17/03/2010	28,09040451 euros
16/03/2010	28,0859496 euros
15/03/2010	28,0684664 euros
14/03/2010	28,05748986 euros
13/03/2010	28,05583863 euros
12/03/2010	28,05418776 euros
11/03/2010	28,0500383 euros
10/03/2010	28,06382504 euros
09/03/2010	28,06635535 euros
08/03/2010	28,06409441 euros
07/03/2010	28,0505054 euros
06/03/2010	28,04888681 euros
05/03/2010	28,04726851 euros
04/03/2010	28,03689148 euros
03/03/2010	28,03418241 euros
02/03/2010	28,03157729 euros
01/03/2010	28,02574464 euros
28/02/2010	28,0030941 euros
27/02/2010	28,00143387 euros
26/02/2010	27,99977352 euros
25/02/2010	27,99383586 euros
24/02/2010	27,99914458 euros
23/02/2010	27,99818038 euros
22/02/2010	27,97951441 euros
21/02/2010	27,96134201 euros
20/02/2010	27,95968392 euros
19/02/2010	27,95802571 euros
18/02/2010	27,95875924 euros
17/02/2010	27,96686994 euros
16/02/2010	27,9522966 euros
15/02/2010	27,95909342 euros
14/02/2010	27,96018267 euros
13/02/2010	27,95853317 euros
12/02/2010	27,95688409 euros