Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/11/2010	27,73747578 euros
02/11/2010	27,72879198 euros
01/11/2010	27,73715523 euros
31/10/2010	27,7354042 euros
30/10/2010	27,73370782 euros
29/10/2010	27,73199023 euros
28/10/2010	27,72133401 euros
27/10/2010	27,723319 euros
26/10/2010	27,73371293 euros
25/10/2010	27,74788793 euros
24/10/2010	27,73129047 euros
23/10/2010	27,72956571 euros
22/10/2010	27,72784158 euros
21/10/2010	27,7219335 euros
20/10/2010	27,73180513 euros
19/10/2010	27,74826891 euros
18/10/2010	27,75158641 euros
17/10/2010	27,77226182 euros
16/10/2010	27,77053165 euros
15/10/2010	27,76880206 euros
14/10/2010	27,77546659 euros
13/10/2010	27,77737459 euros
12/10/2010	27,7717093 euros
11/10/2010	27,76996198 euros
10/10/2010	27,76406895 euros
09/10/2010	27,76234374 euros
08/10/2010	27,76061939 euros
07/10/2010	27,74996998 euros
06/10/2010	27,7561789 euros
05/10/2010	27,74284676 euros
04/10/2010	27,72930452 euros
03/10/2010	27,71988092 euros
02/10/2010	27,71815437 euros
01/10/2010	27,7164268 euros
30/09/2010	27,71394194 euros
29/09/2010	27,72690909 euros
28/09/2010	27,74234142 euros
27/09/2010	27,75140594 euros
26/09/2010	27,74845388 euros
25/09/2010	27,74672261 euros
24/09/2010	27,74499286 euros
23/09/2010	27,75832697 euros
22/09/2010	27,74354821 euros
21/09/2010	27,72869247 euros
20/09/2010	27,7209933 euros
19/09/2010	27,73234247 euros
18/09/2010	27,73062649 euros
17/09/2010	27,72891071 euros
16/09/2010	27,71899895 euros
15/09/2010	27,73754653 euros