Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/02/2013	29,52724807 euros
22/02/2013	29,52563493 euros
21/02/2013	29,50862003 euros
20/02/2013	29,50128157 euros
19/02/2013	29,5049126 euros
18/02/2013	29,50162981 euros
17/02/2013	29,49838753 euros
16/02/2013	29,49678206 euros
15/02/2013	29,49517609 euros
14/02/2013	29,48729414 euros
13/02/2013	29,47420985 euros
12/02/2013	29,46537119 euros
11/02/2013	29,46068975 euros
10/02/2013	29,46113598 euros
09/02/2013	29,45955333 euros
08/02/2013	29,45797018 euros
07/02/2013	29,45884428 euros
06/02/2013	29,43568638 euros
05/02/2013	29,43883575 euros
04/02/2013	29,44126268 euros
03/02/2013	29,44917401 euros
02/02/2013	29,44756621 euros
01/02/2013	29,4459583 euros
31/01/2013	29,43557313 euros
30/01/2013	29,43426045 euros
29/01/2013	29,4605324 euros
28/01/2013	29,45338668 euros
27/01/2013	29,48275885 euros
26/01/2013	29,48106482 euros
25/01/2013	29,47937072 euros
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