Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/02/2013	29,63726124 euros
14/02/2013	29,62897954 euros
13/02/2013	29,6154726 euros
12/02/2013	29,60622726 euros
11/02/2013	29,60115935 euros
10/02/2013	29,60124276 euros
09/02/2013	29,59928765 euros
08/02/2013	29,59733342 euros
07/02/2013	29,5978472 euros
06/02/2013	29,57421492 euros
05/02/2013	29,57701654 euros
04/02/2013	29,57909007 euros
03/02/2013	29,58667365 euros
02/02/2013	29,58469361 euros
01/02/2013	29,58271228 euros
31/01/2013	29,57191425 euros
30/01/2013	29,57023028 euros
29/01/2013	29,59625911 euros
28/01/2013	29,58871561 euros
27/01/2013	29,6178587 euros
26/01/2013	29,61579542 euros
25/01/2013	29,61373097 euros
24/01/2013	29,6417767 euros
23/01/2013	29,64874972 euros
22/01/2013	29,63925221 euros
21/01/2013	29,63256685 euros
20/01/2013	29,64346349 euros
19/01/2013	29,64143699 euros
18/01/2013	29,63941031 euros
17/01/2013	29,629058 euros
16/01/2013	29,65097341 euros
15/01/2013	29,64708298 euros
14/01/2013	29,64258362 euros
13/01/2013	29,63961025 euros
12/01/2013	29,63757847 euros
11/01/2013	29,63554613 euros
10/01/2013	29,63960682 euros
09/01/2013	29,6406308 euros
08/01/2013	29,62969457 euros
07/01/2013	29,61271071 euros
06/01/2013	29,60760366 euros
05/01/2013	29,60558827 euros
04/01/2013	29,60357264 euros
03/01/2013	29,61601535 euros
02/01/2013	29,61064419 euros
01/01/2013	29,6020858 euros
31/12/2012	29,60010684 euros
30/12/2012	29,59811239 euros
29/12/2012	29,59609074 euros
28/12/2012	29,59407 euros