Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/03/2011	27,70745531 euros
17/03/2011	27,71174947 euros
16/03/2011	27,73604757 euros
15/03/2011	27,71454253 euros
14/03/2011	27,68057034 euros
13/03/2011	27,66633004 euros
12/03/2011	27,66433572 euros
11/03/2011	27,66236199 euros
10/03/2011	27,63794001 euros
09/03/2011	27,62548496 euros
08/03/2011	27,62398661 euros
07/03/2011	27,61940199 euros
06/03/2011	27,61711116 euros
05/03/2011	27,61512299 euros
04/03/2011	27,61300836 euros
03/03/2011	27,604728 euros
02/03/2011	27,68171176 euros
01/03/2011	27,67882121 euros
28/02/2011	27,67122277 euros
27/02/2011	27,66130473 euros
26/02/2011	27,65939702 euros
25/02/2011	27,65748659 euros
24/02/2011	27,65425995 euros
23/02/2011	27,65221309 euros
22/02/2011	27,66106232 euros
21/02/2011	27,67595366 euros
20/02/2011	27,67506405 euros
19/02/2011	27,67300918 euros
18/02/2011	27,67095432 euros
17/02/2011	27,68813006 euros
16/02/2011	27,66300003 euros
15/02/2011	27,65059053 euros
14/02/2011	27,65205886 euros
13/02/2011	27,65422909 euros
12/02/2011	27,65217972 euros
11/02/2011	27,65013083 euros
10/02/2011	27,63924557 euros
09/02/2011	27,63330779 euros
08/02/2011	27,63311213 euros
07/02/2011	27,65438969 euros
06/02/2011	27,63187252 euros
05/02/2011	27,63001252 euros
04/02/2011	27,62817048 euros
03/02/2011	27,64572455 euros
02/02/2011	27,61457152 euros
01/02/2011	27,61708857 euros
31/01/2011	27,60343011 euros
30/01/2011	27,59790451 euros
29/01/2011	27,59613013 euros
28/01/2011	27,59451553 euros