Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/01/2012	28,40729648 euros
26/01/2012	28,39041447 euros
25/01/2012	28,35386807 euros
24/01/2012	28,33236246 euros
23/01/2012	28,31852339 euros
22/01/2012	28,28438158 euros
21/01/2012	28,28235997 euros
20/01/2012	28,28033913 euros
19/01/2012	28,25597866 euros
18/01/2012	28,27356338 euros
17/01/2012	28,27372821 euros
16/01/2012	28,2713433 euros
15/01/2012	28,26403679 euros
14/01/2012	28,26205343 euros
13/01/2012	28,26006992 euros
12/01/2012	28,25102223 euros
11/01/2012	28,20001055 euros
10/01/2012	28,16267675 euros
09/01/2012	28,15481335 euros
08/01/2012	28,15195959 euros
07/01/2012	28,14995398 euros
06/01/2012	28,14794835 euros
05/01/2012	28,14574878 euros
04/01/2012	28,16256957 euros
03/01/2012	28,15306174 euros
02/01/2012	28,13264944 euros
01/01/2012	28,12661408 euros
31/12/2011	28,12464644 euros
30/12/2011	28,12270101 euros
29/12/2011	28,12295887 euros
28/12/2011	28,11439526 euros
27/12/2011	28,09985206 euros
26/12/2011	28,07025937 euros
25/12/2011	28,06834884 euros
24/12/2011	28,06644144 euros
23/12/2011	28,06453746 euros
22/12/2011	28,05256558 euros
21/12/2011	28,0490079 euros
20/12/2011	28,0576816 euros
19/12/2011	28,04064983 euros
18/12/2011	28,03255653 euros
17/12/2011	28,03070674 euros
16/12/2011	28,02885503 euros
15/12/2011	27,98932812 euros
14/12/2011	27,94127285 euros
13/12/2011	27,94398266 euros
12/12/2011	27,91494711 euros
11/12/2011	27,89831091 euros
10/12/2011	27,89620425 euros
09/12/2011	27,89409748 euros