Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/03/2012	28,73814308 euros
09/03/2012	28,73650337 euros
08/03/2012	28,73084771 euros
07/03/2012	28,72042715 euros
06/03/2012	28,71376255 euros
05/03/2012	28,71866535 euros
04/03/2012	28,72121941 euros
03/03/2012	28,719586 euros
02/03/2012	28,71795289 euros
01/03/2012	28,68986332 euros
29/02/2012	28,6574027 euros
28/02/2012	28,62417785 euros
27/02/2012	28,60474647 euros
26/02/2012	28,57426202 euros
25/02/2012	28,57259679 euros
24/02/2012	28,57118044 euros
23/02/2012	28,55211629 euros
22/02/2012	28,55043669 euros
21/02/2012	28,5493928 euros
20/02/2012	28,53327893 euros
19/02/2012	28,52625682 euros
18/02/2012	28,52455686 euros
17/02/2012	28,52285639 euros
16/02/2012	28,51551061 euros
15/02/2012	28,52716327 euros
14/02/2012	28,52247163 euros
13/02/2012	28,52666594 euros
12/02/2012	28,51240267 euros
11/02/2012	28,51060991 euros
10/02/2012	28,50881691 euros
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