Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/09/2012	29,22856752 euros
17/09/2012	29,22535353 euros
16/09/2012	29,22361698 euros
15/09/2012	29,22169527 euros
14/09/2012	29,21977359 euros
13/09/2012	29,22610086 euros
12/09/2012	29,21715702 euros
11/09/2012	29,20851647 euros
10/09/2012	29,20343099 euros
09/09/2012	29,21308993 euros
08/09/2012	29,21097551 euros
07/09/2012	29,20887515 euros
06/09/2012	29,17579445 euros
05/09/2012	29,15604905 euros
04/09/2012	29,15193081 euros
03/09/2012	29,12466111 euros
02/09/2012	29,11487247 euros
01/09/2012	29,11286366 euros
31/08/2012	29,11085451 euros
30/08/2012	29,10830117 euros
29/08/2012	29,10132733 euros
28/08/2012	29,09802065 euros
27/08/2012	29,0929702 euros
26/08/2012	29,08798402 euros
25/08/2012	29,08591497 euros
24/08/2012	29,08384534 euros
23/08/2012	29,08668582 euros
22/08/2012	29,08594113 euros
21/08/2012	29,09524754 euros
20/08/2012	29,09102542 euros
19/08/2012	29,07449696 euros
18/08/2012	29,07240212 euros
17/08/2012	29,07030728 euros
16/08/2012	29,04617437 euros
15/08/2012	29,03809274 euros
14/08/2012	29,02968079 euros
13/08/2012	29,02631808 euros
12/08/2012	29,03425756 euros
11/08/2012	29,03214522 euros
10/08/2012	29,03003298 euros
09/08/2012	29,02827432 euros
08/08/2012	29,01337496 euros
07/08/2012	29,00440821 euros
06/08/2012	29,0167123 euros
05/08/2012	28,98397396 euros
04/08/2012	28,98185053 euros
03/08/2012	28,97972684 euros
02/08/2012	28,93619468 euros
01/08/2012	28,918609 euros
31/07/2012	28,89520158 euros