Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/02/2012	28,51868929 euros
08/02/2012	28,51635532 euros
07/02/2012	28,51130196 euros
06/02/2012	28,51957385 euros
05/02/2012	28,50279233 euros
04/02/2012	28,5010573 euros
03/02/2012	28,49932303 euros
02/02/2012	28,4889774 euros
01/02/2012	28,47074836 euros
31/01/2012	28,4342725 euros
30/01/2012	28,40892901 euros
29/01/2012	28,40790925 euros
28/01/2012	28,40620701 euros
27/01/2012	28,40450613 euros
26/01/2012	28,38797469 euros
25/01/2012	28,35177901 euros
24/01/2012	28,33062322 euros
23/01/2012	28,317133 euros
22/01/2012	28,28334063 euros
21/01/2012	28,28166684 euros
20/01/2012	28,27999364 euros
19/01/2012	28,25597866 euros