Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/11/2011	27,64646398 euros
22/11/2011	27,70514906 euros
21/11/2011	27,74251073 euros
20/11/2011	27,75061092 euros
19/11/2011	27,74858028 euros
18/11/2011	27,74655329 euros
17/11/2011	27,75276174 euros
16/11/2011	27,77120056 euros
15/11/2011	27,79890944 euros
14/11/2011	27,8550922 euros
13/11/2011	27,87221574 euros
12/11/2011	27,87018311 euros
11/11/2011	27,86815025 euros
10/11/2011	27,84713772 euros
09/11/2011	27,80496569 euros
08/11/2011	27,87267942 euros
07/11/2011	27,88612007 euros
06/11/2011	27,92521759 euros
05/11/2011	27,92317904 euros
04/11/2011	27,92114066 euros
03/11/2011	27,94773209 euros
02/11/2011	27,93665542 euros
01/11/2011	27,92889821 euros
31/10/2011	27,93173541 euros
30/10/2011	27,93930949 euros
29/10/2011	27,93726235 euros
28/10/2011	27,93521656 euros
27/10/2011	27,94291909 euros
26/10/2011	27,95196159 euros
25/10/2011	27,93403011 euros
24/10/2011	27,90675695 euros
23/10/2011	27,89761662 euros
22/10/2011	27,89556469 euros
21/10/2011	27,89351185 euros
20/10/2011	27,88911021 euros
19/10/2011	27,90338161 euros
18/10/2011	27,92197725 euros
17/10/2011	27,94394829 euros
16/10/2011	27,91884182 euros
15/10/2011	27,9167866 euros
14/10/2011	27,91473196 euros
13/10/2011	27,92848562 euros
12/10/2011	27,92180652 euros
11/10/2011	27,91975084 euros
10/10/2011	27,91608226 euros
09/10/2011	27,91564889 euros
08/10/2011	27,91363837 euros
07/10/2011	27,91164394 euros
06/10/2011	27,89990325 euros
05/10/2011	27,9201613 euros