Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
21/04/2007	24,797594 euros
20/04/2007	24,79501 euros
19/04/2007	24,795501 euros
18/04/2007	24,795597 euros
17/04/2007	24,789994 euros
16/04/2007	24,786638 euros
15/04/2007	24,783737 euros
14/04/2007	24,781153 euros
13/04/2007	24,778645 euros
12/04/2007	24,783134 euros
11/04/2007	24,782943 euros
10/04/2007	24,78592 euros
09/04/2007	24,790894 euros
08/04/2007	24,788073 euros
07/04/2007	24,785775 euros
06/04/2007	24,783477 euros
05/04/2007	24,78155 euros
04/04/2007	24,778544 euros
03/04/2007	24,776429 euros
02/04/2007	24,77699 euros
01/04/2007	24,778537 euros
31/03/2007	24,776138 euros
30/03/2007	24,773738 euros
29/03/2007	24,773419 euros
28/03/2007	24,774358 euros
27/03/2007	24,77521 euros
26/03/2007	24,775525 euros
25/03/2007	24,774144 euros
24/03/2007	24,771606 euros
23/03/2007	24,769067 euros
22/03/2007	24,769314 euros
21/03/2007	24,767396 euros
20/03/2007	24,765456 euros
19/03/2007	24,763081 euros
18/03/2007	24,763506 euros
17/03/2007	24,760968 euros
16/03/2007	24,758431 euros
15/03/2007	24,755291 euros
14/03/2007	24,758449 euros
13/03/2007	24,755537 euros
12/03/2007	24,753235 euros
11/03/2007	24,751066 euros
10/03/2007	24,748548 euros
09/03/2007	24,74603 euros
08/03/2007	24,746324 euros
07/03/2007	24,751415 euros
06/03/2007	24,749838 euros
05/03/2007	24,751744 euros
04/03/2007	24,749268 euros
03/03/2007	24,74676 euros