Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
02/03/2007	24,744251 euros
01/03/2007	24,737297 euros
28/02/2007	24,730003 euros
27/02/2007	24,728241 euros
26/02/2007	24,718618 euros
25/02/2007	24,715347 euros
24/02/2007	24,712863 euros
23/02/2007	24,710379 euros
22/02/2007	24,706927 euros
21/02/2007	24,705767 euros
20/02/2007	24,701983 euros
19/02/2007	24,700178 euros
18/02/2007	24,701317 euros
17/02/2007	24,698775 euros
16/02/2007	24,696233 euros
15/02/2007	24,695253 euros
14/02/2007	24,691387 euros
13/02/2007	24,688898 euros
12/02/2007	24,688087 euros
11/02/2007	24,686277 euros
10/02/2007	24,683798 euros
09/02/2007	24,681319 euros
08/02/2007	24,681423 euros
07/02/2007	24,682552 euros
06/02/2007	24,684122 euros
05/02/2007	24,686887 euros
04/02/2007	24,678462 euros
03/02/2007	24,676012 euros
02/02/2007	24,673562 euros
01/02/2007	24,66735 euros
31/01/2007	24,660154 euros
30/01/2007	24,660674 euros
29/01/2007	24,656008 euros
28/01/2007	24,653813 euros
27/01/2007	24,65137 euros
26/01/2007	24,648928 euros
25/01/2007	24,647835 euros
24/01/2007	24,640221 euros
23/01/2007	24,643122 euros
22/01/2007	24,643383 euros
21/01/2007	24,638879 euros
20/01/2007	24,636498 euros
19/01/2007	24,634118 euros
18/01/2007	24,633501 euros
17/01/2007	24,635104 euros
16/01/2007	24,632197 euros
15/01/2007	24,628914 euros
14/01/2007	24,631081 euros
13/01/2007	24,628528 euros
12/01/2007	24,625975 euros