Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/12/2007	25,223602 euros
26/12/2007	25,237165 euros
25/12/2007	25,234881 euros
24/12/2007	25,231428 euros
23/12/2007	25,226033 euros
22/12/2007	25,223529 euros
21/12/2007	25,219508 euros
20/12/2007	25,222496 euros
19/12/2007	25,20747 euros
18/12/2007	25,199665 euros
17/12/2007	25,187343 euros
16/12/2007	25,181445 euros
15/12/2007	25,17897 euros
14/12/2007	25,176496 euros
13/12/2007	25,186924 euros
12/12/2007	25,189113 euros
11/12/2007	25,206458 euros
10/12/2007	25,202037 euros
09/12/2007	25,220113 euros
08/12/2007	25,217655 euros
07/12/2007	25,215208 euros
06/12/2007	25,262728 euros
05/12/2007	25,267686 euros
04/12/2007	25,265139 euros
03/12/2007	25,258381 euros
02/12/2007	25,248755 euros
01/12/2007	25,246229 euros
30/11/2007	25,243704 euros
29/11/2007	25,253983 euros
28/11/2007	25,242663 euros
27/11/2007	25,269529 euros
26/11/2007	25,27293 euros
25/11/2007	25,270156 euros
24/11/2007	25,26763 euros
23/11/2007	25,265103 euros
22/11/2007	25,267941 euros
21/11/2007	25,260514 euros
20/11/2007	25,243197 euros
19/11/2007	25,250547 euros
18/11/2007	25,238439 euros
17/11/2007	25,235901 euros
16/11/2007	25,232928 euros
15/11/2007	25,225127 euros
14/11/2007	25,215048 euros
13/11/2007	25,226939 euros
12/11/2007	25,228952 euros
11/11/2007	25,226625 euros
10/11/2007	25,224089 euros
09/11/2007	25,223396 euros
08/11/2007	25,205309 euros