Fons: CAIXABANK AHORRO, FI CLASE PREMIUM

Data	Valor liquidatiu
29/01/2016	30,88384279 euros
28/01/2016	30,86119862 euros
27/01/2016	30,85019447 euros
26/01/2016	30,84623317 euros
25/01/2016	30,84618524 euros
24/01/2016	30,84206212 euros
23/01/2016	30,84102138 euros
22/01/2016	30,8399807 euros
21/01/2016	30,81414153 euros
20/01/2016	30,80658181 euros
19/01/2016	30,8399994 euros
18/01/2016	30,8385718 euros
17/01/2016	30,86971966 euros
16/01/2016	30,86861995 euros
15/01/2016	30,86654878 euros
14/01/2016	30,88501285 euros
13/01/2016	30,91233909 euros
12/01/2016	30,91564474 euros
11/01/2016	30,93232645 euros
10/01/2016	30,95279251 euros
09/01/2016	30,95169948 euros
08/01/2016	30,95060643 euros
07/01/2016	30,94393352 euros
06/01/2016	30,95714868 euros
05/01/2016	30,96631802 euros
04/01/2016	30,96085754 euros
03/01/2016	30,95503264 euros
02/01/2016	30,95394059 euros
01/01/2016	30,95284852 euros
31/12/2015	30,95175642 euros
30/12/2015	30,95054339 euros
29/12/2015	30,94818466 euros
28/12/2015	30,94777657 euros
27/12/2015	30,9356206 euros
26/12/2015	30,93463284 euros
25/12/2015	30,93364506 euros
24/12/2015	30,93264151 euros
23/12/2015	30,93177269 euros
22/12/2015	30,93704573 euros
21/12/2015	30,94116734 euros
20/12/2015	30,9480623 euros
19/12/2015	30,94706168 euros
18/12/2015	30,94606 euros
17/12/2015	30,93954563 euros
16/12/2015	30,92908106 euros
15/12/2015	30,92780699 euros
14/12/2015	30,93791586 euros
13/12/2015	30,97246153 euros
12/12/2015	30,97143157 euros
11/12/2015	30,97019582 euros