Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/11/2012	29,33874253 euros
14/11/2012	29,33598932 euros
13/11/2012	29,33744816 euros
12/11/2012	29,33205032 euros
11/11/2012	29,32562945 euros
10/11/2012	29,32403457 euros
09/11/2012	29,32243957 euros
08/11/2012	29,31952251 euros
07/11/2012	29,32071321 euros
06/11/2012	29,30752594 euros
05/11/2012	29,30078876 euros
04/11/2012	29,30304746 euros
03/11/2012	29,30140147 euros
02/11/2012	29,29975565 euros
01/11/2012	29,27916986 euros
31/10/2012	29,27892675 euros
30/10/2012	29,27474467 euros
29/10/2012	29,26975457 euros
28/10/2012	29,27003851 euros
27/10/2012	29,26840308 euros
26/10/2012	29,2667673 euros
25/10/2012	29,26554719 euros
24/10/2012	29,26490656 euros
23/10/2012	29,26098035 euros
22/10/2012	29,26277074 euros
21/10/2012	29,27042614 euros
20/10/2012	29,2688018 euros
19/10/2012	29,2671772 euros
18/10/2012	29,26467037 euros
17/10/2012	29,26012028 euros
16/10/2012	29,2378657 euros
15/10/2012	29,23761914 euros
14/10/2012	29,22532481 euros
13/10/2012	29,22378086 euros
12/10/2012	29,22223687 euros
11/10/2012	29,22323559 euros
10/10/2012	29,22318773 euros
09/10/2012	29,22757313 euros
08/10/2012	29,22858646 euros
07/10/2012	29,22417983 euros
06/10/2012	29,22258032 euros
05/10/2012	29,22098083 euros
04/10/2012	29,20338438 euros
03/10/2012	29,19549056 euros
02/10/2012	29,18070365 euros
01/10/2012	29,16701874 euros
30/09/2012	29,16679541 euros
29/09/2012	29,16525292 euros
28/09/2012	29,16370682 euros
27/09/2012	29,15793491 euros