Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/01/2011	27,59293044 euros
26/01/2011	27,61028456 euros
25/01/2011	27,63669063 euros
24/01/2011	27,63698114 euros
23/01/2011	27,62192404 euros
22/01/2011	27,61993076 euros
21/01/2011	27,61793789 euros
20/01/2011	27,60989421 euros
19/01/2011	27,63169913 euros
18/01/2011	27,61219813 euros
17/01/2011	27,62801389 euros
16/01/2011	27,62274715 euros
15/01/2011	27,62072469 euros
14/01/2011	27,61870241 euros
13/01/2011	27,63894624 euros
12/01/2011	27,66508469 euros
11/01/2011	27,68492522 euros
10/01/2011	27,69214375 euros
09/01/2011	27,69450057 euros
08/01/2011	27,69245559 euros
07/01/2011	27,69041059 euros
06/01/2011	27,68979273 euros
05/01/2011	27,68773169 euros
04/01/2011	27,71039068 euros
03/01/2011	27,70790221 euros
02/01/2011	27,69932473 euros
01/01/2011	27,69729784 euros
31/12/2010	27,69527246 euros
30/12/2010	27,68867781 euros
29/12/2010	27,68488156 euros
28/12/2010	27,69714028 euros
27/12/2010	27,66844647 euros
26/12/2010	27,66879566 euros
25/12/2010	27,66703016 euros
24/12/2010	27,66526437 euros
23/12/2010	27,66410949 euros
22/12/2010	27,66184427 euros
21/12/2010	27,63712715 euros
20/12/2010	27,64149142 euros
19/12/2010	27,63887873 euros
18/12/2010	27,63716542 euros
17/12/2010	27,63545168 euros
16/12/2010	27,62654275 euros
15/12/2010	27,6472108 euros
14/12/2010	27,63805327 euros
13/12/2010	27,64047063 euros
12/12/2010	27,63929748 euros
11/12/2010	27,63754974 euros
10/12/2010	27,63580303 euros
09/12/2010	27,65818552 euros