Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/07/2011	27,84696097 euros
10/07/2011	27,86121556 euros
09/07/2011	27,85929565 euros
08/07/2011	27,85737848 euros
07/07/2011	27,84066471 euros
06/07/2011	27,8476233 euros
05/07/2011	27,84747018 euros
04/07/2011	27,84754763 euros
03/07/2011	27,8537004 euros
02/07/2011	27,85177512 euros
01/07/2011	27,84985142 euros
30/06/2011	27,84886317 euros
29/06/2011	27,84866726 euros
28/06/2011	27,85866158 euros
27/06/2011	27,87307524 euros
26/06/2011	27,88667957 euros
25/06/2011	27,8848089 euros
24/06/2011	27,88293765 euros
23/06/2011	27,89445969 euros
22/06/2011	27,87292327 euros
21/06/2011	27,8619403 euros
20/06/2011	27,86156851 euros
19/06/2011	27,86564868 euros
18/06/2011	27,86374799 euros
17/06/2011	27,86184762 euros
16/06/2011	27,87585726 euros
15/06/2011	27,86299115 euros
14/06/2011	27,85116519 euros
13/06/2011	27,8612934 euros
12/06/2011	27,86130615 euros
11/06/2011	27,85930714 euros
10/06/2011	27,85730977 euros
09/06/2011	27,8377883 euros
08/06/2011	27,81952129 euros
07/06/2011	27,81300474 euros
06/06/2011	27,83108071 euros
05/06/2011	27,82579114 euros
04/06/2011	27,82397851 euros
03/06/2011	27,82216613 euros
02/06/2011	27,82394434 euros
01/06/2011	27,82464536 euros
31/05/2011	27,82919021 euros
30/05/2011	27,83446828 euros
29/05/2011	27,83748218 euros
28/05/2011	27,83571146 euros
27/05/2011	27,83393978 euros
26/05/2011	27,82453387 euros
25/05/2011	27,81363003 euros
24/05/2011	27,78720792 euros
23/05/2011	27,79402237 euros