Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/08/2012	28,93298863 euros
06/08/2012	28,94561827 euros
05/08/2012	28,91331564 euros
04/08/2012	28,91155287 euros
03/08/2012	28,90979013 euros
02/08/2012	28,8667179 euros
01/08/2012	28,84952911 euros
31/07/2012	28,82653204 euros
30/07/2012	28,83304398 euros
29/07/2012	28,79441647 euros
28/07/2012	28,79269648 euros
27/07/2012	28,79097717 euros
26/07/2012	28,75976068 euros
25/07/2012	28,69415356 euros
24/07/2012	28,68838904 euros
23/07/2012	28,72335459 euros
22/07/2012	28,77863134 euros
21/07/2012	28,77691007 euros
20/07/2012	28,77518875 euros
19/07/2012	28,79304028 euros
18/07/2012	28,7842305 euros
17/07/2012	28,78056914 euros
16/07/2012	28,7708157 euros
15/07/2012	28,77102474 euros
14/07/2012	28,76930484 euros
13/07/2012	28,76758466 euros
12/07/2012	28,75174278 euros
11/07/2012	28,73760536 euros
10/07/2012	28,71029003 euros
09/07/2012	28,67793273 euros
08/07/2012	28,70746436 euros
07/07/2012	28,70577637 euros
06/07/2012	28,70408833 euros
05/07/2012	28,70041042 euros
04/07/2012	28,71091977 euros
03/07/2012	28,71954744 euros
02/07/2012	28,69663383 euros
01/07/2012	28,67162832 euros
30/06/2012	28,67001141 euros
29/06/2012	28,66832596 euros
28/06/2012	28,59460742 euros
27/06/2012	28,58876565 euros
26/06/2012	28,59369009 euros
25/06/2012	28,62881691 euros
24/06/2012	28,6553877 euros
23/06/2012	28,65377392 euros
22/06/2012	28,65216027 euros
21/06/2012	28,64095807 euros
20/06/2012	28,60787252 euros
19/06/2012	28,59181467 euros