Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/09/2012	29,1541663 euros
25/09/2012	29,16389012 euros
24/09/2012	29,18309101 euros
23/09/2012	29,1794181 euros
22/09/2012	29,17780715 euros
21/09/2012	29,17619595 euros
20/09/2012	29,17316866 euros
19/09/2012	29,16403142 euros
18/09/2012	29,14166819 euros
17/09/2012	29,1388183 euros
16/09/2012	29,13744155 euros
15/09/2012	29,13588016 euros
14/09/2012	29,13431856 euros
13/09/2012	29,14097875 euros
12/09/2012	29,13241627 euros
11/09/2012	29,12415716 euros
10/09/2012	29,11944082 euros
09/09/2012	29,12942654 euros
08/09/2012	29,12767272 euros
07/09/2012	29,12592913 euros
06/09/2012	29,09329663 euros
05/09/2012	29,07396103 euros
04/09/2012	29,0702082 euros
03/09/2012	29,04336844 euros
02/09/2012	29,03396054 euros
01/09/2012	29,03231072 euros
31/08/2012	29,03066048 euros
30/08/2012	29,02846747 euros
29/08/2012	29,02186481 euros
28/08/2012	29,01892025 euros
27/08/2012	29,01423663 euros
26/08/2012	29,00961707 euros
25/08/2012	29,00790667 euros
24/08/2012	29,00619564 euros
23/08/2012	29,00938155 euros
22/08/2012	29,00899193 euros
21/08/2012	29,01862676 euros
20/08/2012	29,01476875 euros
19/08/2012	28,9986366 euros
18/08/2012	28,99690018 euros
17/08/2012	28,99516371 euros
16/08/2012	28,97144668 euros
15/08/2012	28,96374195 euros
14/08/2012	28,95570756 euros
13/08/2012	28,95271119 euros
12/08/2012	28,96098662 euros
11/08/2012	28,95923568 euros
10/08/2012	28,95748474 euros
09/08/2012	28,95608647 euros
08/08/2012	28,94157994 euros