Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/01/2012	28,4342725 euros
30/01/2012	28,40892901 euros
29/01/2012	28,40790925 euros
28/01/2012	28,40620701 euros
27/01/2012	28,40450613 euros
26/01/2012	28,38797469 euros
25/01/2012	28,35177901 euros
24/01/2012	28,33062322 euros
23/01/2012	28,317133 euros
22/01/2012	28,28334063 euros
21/01/2012	28,28166684 euros
20/01/2012	28,27999364 euros
19/01/2012	28,25597866 euros