Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/04/2013	29,85673956 euros
20/04/2013	29,85488812 euros
19/04/2013	29,85303655 euros
18/04/2013	29,85109666 euros
17/04/2013	29,84958181 euros
16/04/2013	29,83338669 euros
15/04/2013	29,83002502 euros
14/04/2013	29,82313457 euros
13/04/2013	29,82126997 euros
12/04/2013	29,81940456 euros
11/04/2013	29,81536667 euros
10/04/2013	29,80916082 euros
09/04/2013	29,78993898 euros
08/04/2013	29,78721517 euros
07/04/2013	29,77861402 euros
06/04/2013	29,77681746 euros
05/04/2013	29,77501993 euros
04/04/2013	29,75762281 euros
03/04/2013	29,73643884 euros
02/04/2013	29,71589682 euros
01/04/2013	29,68899116 euros
31/03/2013	29,68713201 euros
30/03/2013	29,68535986 euros
29/03/2013	29,68351658 euros
28/03/2013	29,68165823 euros
27/03/2013	29,69122195 euros
26/03/2013	29,72275736 euros
25/03/2013	29,7320679 euros
24/03/2013	29,72930821 euros
23/03/2013	29,72736336 euros
22/03/2013	29,72541836 euros
21/03/2013	29,72647736 euros
20/03/2013	29,71507136 euros
19/03/2013	29,72273592 euros
18/03/2013	29,73504577 euros
17/03/2013	29,74495461 euros
16/03/2013	29,74288377 euros
15/03/2013	29,74094308 euros
14/03/2013	29,7272446 euros
13/03/2013	29,72490443 euros
12/03/2013	29,73026853 euros
11/03/2013	29,71936086 euros
10/03/2013	29,71669819 euros
09/03/2013	29,71471324 euros
08/03/2013	29,71272821 euros
07/03/2013	29,70062396 euros
06/03/2013	29,704845 euros
05/03/2013	29,68876965 euros
04/03/2013	29,68292918 euros
03/03/2013	29,68607351 euros