Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/04/2012	28,72857523 euros
28/04/2012	28,72697466 euros
27/04/2012	28,72542321 euros
26/04/2012	28,72619652 euros
25/04/2012	28,71484346 euros
24/04/2012	28,69814459 euros
23/04/2012	28,69446042 euros
22/04/2012	28,69905791 euros
21/04/2012	28,69741077 euros
20/04/2012	28,69576355 euros
19/04/2012	28,70212244 euros
18/04/2012	28,71097651 euros
17/04/2012	28,70535612 euros
16/04/2012	28,69784418 euros
15/04/2012	28,71040945 euros
14/04/2012	28,70878545 euros
13/04/2012	28,70716111 euros
12/04/2012	28,70820561 euros
11/04/2012	28,69833991 euros
10/04/2012	28,70963724 euros
09/04/2012	28,7312182 euros
08/04/2012	28,72959002 euros
07/04/2012	28,72796216 euros
06/04/2012	28,72633416 euros
05/04/2012	28,724706 euros
04/04/2012	28,7341821 euros
03/04/2012	28,74875879 euros
02/04/2012	28,75298289 euros
01/04/2012	28,74614253 euros
31/03/2012	28,74448595 euros
30/03/2012	28,74285804 euros
29/03/2012	28,74031277 euros
28/03/2012	28,76097667 euros
27/03/2012	28,756806 euros
26/03/2012	28,75602559 euros
25/03/2012	28,76040478 euros
24/03/2012	28,75875165 euros
23/03/2012	28,75709834 euros
22/03/2012	28,74898287 euros
21/03/2012	28,75281176 euros
20/03/2012	28,74536861 euros
19/03/2012	28,73704024 euros
18/03/2012	28,72610654 euros
17/03/2012	28,72441231 euros
16/03/2012	28,72271817 euros
15/03/2012	28,7318576 euros
14/03/2012	28,73614639 euros
13/03/2012	28,74296878 euros
12/03/2012	28,74163466 euros
11/03/2012	28,73978276 euros