Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/08/2011	28,06004126 euros
14/08/2011	28,05785443 euros
13/08/2011	28,05585526 euros
12/08/2011	28,05385718 euros
11/08/2011	28,0653059 euros
10/08/2011	28,09690135 euros
09/08/2011	28,05662891 euros
08/08/2011	28,07292614 euros
07/08/2011	27,94376741 euros
06/08/2011	27,94180873 euros
05/08/2011	27,9398512 euros
04/08/2011	27,90176197 euros
03/08/2011	27,85514847 euros
02/08/2011	27,85751567 euros
01/08/2011	27,86195734 euros
31/07/2011	27,85573003 euros
30/07/2011	27,8538176 euros
29/07/2011	27,85185385 euros
28/07/2011	27,84838911 euros
27/07/2011	27,85415079 euros
26/07/2011	27,84682287 euros
25/07/2011	27,8562957 euros
24/07/2011	27,87997416 euros
23/07/2011	27,87801661 euros
22/07/2011	27,87605868 euros
21/07/2011	27,86471816 euros
20/07/2011	27,83897695 euros
19/07/2011	27,82855533 euros
18/07/2011	27,8219419 euros
17/07/2011	27,85117891 euros
16/07/2011	27,84910666 euros
15/07/2011	27,84703429 euros
14/07/2011	27,8474795 euros
13/07/2011	27,84750735 euros
12/07/2011	27,84234745 euros
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