Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/06/2012	28,68431836 euros
24/06/2012	28,71058765 euros
23/06/2012	28,70861777 euros
22/06/2012	28,7066482 euros
21/06/2012	28,69507213 euros
20/06/2012	28,66157187 euros
19/06/2012	28,64513388 euros
18/06/2012	28,65329879 euros
17/06/2012	28,66628609 euros
16/06/2012	28,6643348 euros
15/06/2012	28,66238449 euros
14/06/2012	28,63409737 euros
13/06/2012	28,63848047 euros
12/06/2012	28,65941508 euros
11/06/2012	28,70170492 euros
10/06/2012	28,72028085 euros
09/06/2012	28,71830797 euros
08/06/2012	28,71633504 euros
07/06/2012	28,71697584 euros
06/06/2012	28,7086516 euros
05/06/2012	28,70945749 euros
04/06/2012	28,70142598 euros
03/06/2012	28,69907031 euros
02/06/2012	28,69712545 euros
01/06/2012	28,69518271 euros
31/05/2012	28,69342699 euros
30/05/2012	28,69369722 euros
29/05/2012	28,7193525 euros
28/05/2012	28,73027138 euros
27/05/2012	28,74239677 euros
26/05/2012	28,74045682 euros
25/05/2012	28,73851606 euros
24/05/2012	28,74259677 euros
23/05/2012	28,72971037 euros
22/05/2012	28,7304988 euros
21/05/2012	28,71246932 euros
20/05/2012	28,71585493 euros
19/05/2012	28,71393047 euros
18/05/2012	28,71193125 euros
17/05/2012	28,71930788 euros
16/05/2012	28,72914994 euros
15/05/2012	28,74295341 euros
14/05/2012	28,75264399 euros
13/05/2012	28,78110007 euros
12/05/2012	28,77911588 euros
11/05/2012	28,77713205 euros
10/05/2012	28,78712125 euros
09/05/2012	28,78140612 euros
08/05/2012	28,81383373 euros
07/05/2012	28,82727789 euros