Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
27/12/2012	29,58833779 euros
26/12/2012	29,59384124 euros
25/12/2012	29,59180526 euros
24/12/2012	29,58976901 euros
23/12/2012	29,58772841 euros
22/12/2012	29,58568785 euros
21/12/2012	29,58364721 euros
20/12/2012	29,58185357 euros
19/12/2012	29,57338395 euros
18/12/2012	29,569836 euros
17/12/2012	29,55894842 euros
16/12/2012	29,55644827 euros
15/12/2012	29,55440772 euros
14/12/2012	29,55236739 euros
13/12/2012	29,5486792 euros
12/12/2012	29,54325873 euros
11/12/2012	29,53982762 euros
10/12/2012	29,53348246 euros
09/12/2012	29,55482516 euros
08/12/2012	29,55276836 euros
07/12/2012	29,55070401 euros
06/12/2012	29,52383905 euros
05/12/2012	29,52732213 euros
04/12/2012	29,51628817 euros
03/12/2012	29,50538397 euros
02/12/2012	29,50799325 euros
01/12/2012	29,50596045 euros
30/11/2012	29,50393169 euros
29/11/2012	29,49877734 euros
28/11/2012	29,50018243 euros
27/11/2012	29,4784042 euros
26/11/2012	29,46626589 euros
25/11/2012	29,45740258 euros
24/11/2012	29,45542957 euros
23/11/2012	29,45345932 euros