Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/01/2013	29,50764932 euros
23/01/2013	29,51495087 euros
22/01/2013	29,50585582 euros
21/01/2013	29,4995606 euros
20/01/2013	29,51076853 euros
19/01/2013	29,50911129 euros
18/01/2013	29,50745378 euros
17/01/2013	29,49750759 euros
16/01/2013	29,51984436 euros
15/01/2013	29,51633153 euros
14/01/2013	29,51221226 euros
13/01/2013	29,50961217 euros
12/01/2013	29,50794946 euros
11/01/2013	29,5062862 euros
10/01/2013	29,51068944 euros
09/01/2013	29,5120688 euros
08/01/2013	29,50154011 euros
07/01/2013	29,48498959 euros
06/01/2013	29,4802644 euros
05/01/2013	29,47861747 euros
04/01/2013	29,47697028 euros
03/01/2013	29,48971972 euros
02/01/2013	29,48473135 euros
01/01/2013	29,47656913 euros
31/12/2012	29,47479771 euros
30/12/2012	29,47317045 euros
29/12/2012	29,47151605 euros
28/12/2012	29,46986177 euros
27/12/2012	29,46451272 euros
26/12/2012	29,47035187 euros
25/12/2012	29,46868306 euros
24/12/2012	29,46701399 euros
23/12/2012	29,46534051 euros
22/12/2012	29,46366703 euros
21/12/2012	29,46199331 euros
20/12/2012	29,46056565 euros
19/12/2012	29,45248607 euros
18/12/2012	29,44931115 euros
17/12/2012	29,43882636 euros
16/12/2012	29,43669468 euros
15/12/2012	29,43502069 euros
14/12/2012	29,43334695 euros
13/12/2012	29,43002993 euros
12/12/2012	29,42498949 euros
11/12/2012	29,42193021 euros
10/12/2012	29,41596867 euros
09/12/2012	29,43758477 euros
08/12/2012	29,43589442 euros
07/12/2012	29,43420443 euros
06/12/2012	29,40780333 euros