Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/09/2007	25,029886 euros
17/09/2007	25,056077 euros
16/09/2007	25,05789 euros
15/09/2007	25,05508 euros
14/09/2007	25,052269 euros
13/09/2007	25,041716 euros
12/09/2007	25,068911 euros
11/09/2007	25,080715 euros
10/09/2007	25,091626 euros
09/09/2007	25,087581 euros
08/09/2007	25,084765 euros
07/09/2007	25,081949 euros
06/09/2007	25,058191 euros
05/09/2007	25,05827 euros
04/09/2007	25,043212 euros
03/09/2007	25,042138 euros
02/09/2007	25,047693 euros
01/09/2007	25,044883 euros
31/08/2007	25,042074 euros
30/08/2007	25,050234 euros
29/08/2007	25,052735 euros
28/08/2007	25,054087 euros
27/08/2007	25,043554 euros
26/08/2007	25,04217 euros
25/08/2007	25,039721 euros
24/08/2007	25,037272 euros
23/08/2007	25,0407 euros
22/08/2007	25,045419 euros
21/08/2007	25,117721 euros
20/08/2007	25,090992 euros
19/08/2007	25,089577 euros
18/08/2007	25,086743 euros
17/08/2007	25,083909 euros
16/08/2007	25,078641 euros
15/08/2007	25,039869 euros
14/08/2007	25,024309 euros
13/08/2007	25,011994 euros
12/08/2007	25,018435 euros
11/08/2007	25,015801 euros
10/08/2007	25,013166 euros
09/08/2007	24,983354 euros
08/08/2007	24,97861 euros
07/08/2007	24,98863 euros
06/08/2007	24,991197 euros
05/08/2007	24,990352 euros
04/08/2007	24,987716 euros
03/08/2007	24,985082 euros
02/08/2007	24,975256 euros
01/08/2007	24,981074 euros
31/07/2007	24,978357 euros