Fons: CAIXABANK AHORRO, FI CLASE PREMIUM

Data	Valor liquidatiu
16/08/2016	31,15479458 euros
15/08/2016	31,17350215 euros
14/08/2016	31,17159337 euros
13/08/2016	31,17082414 euros
12/08/2016	31,17005464 euros
11/08/2016	31,16703698 euros
10/08/2016	31,16651163 euros
09/08/2016	31,15977898 euros
08/08/2016	31,15471449 euros
07/08/2016	31,14854114 euros
06/08/2016	31,14786552 euros
05/08/2016	31,14718993 euros
04/08/2016	31,14175346 euros
03/08/2016	31,12206034 euros
02/08/2016	31,12094413 euros
01/08/2016	31,13879725 euros
31/07/2016	31,13079102 euros
30/07/2016	31,13027627 euros
29/07/2016	31,12971761 euros
28/07/2016	31,12649263 euros
27/07/2016	31,13157541 euros
26/07/2016	31,12428509 euros
25/07/2016	31,12673472 euros
24/07/2016	31,12395847 euros
23/07/2016	31,12339614 euros
22/07/2016	31,12283542 euros
21/07/2016	31,11508204 euros
20/07/2016	31,10597657 euros
19/07/2016	31,10326433 euros
18/07/2016	31,09650286 euros
17/07/2016	31,08343043 euros
16/07/2016	31,0828618 euros
15/07/2016	31,08229317 euros
14/07/2016	31,08320689 euros
13/07/2016	31,07884944 euros
12/07/2016	31,06542464 euros
11/07/2016	31,05550018 euros
10/07/2016	31,05086053 euros
09/07/2016	31,05290323 euros
08/07/2016	31,05231924 euros
07/07/2016	31,03902298 euros
06/07/2016	31,03790289 euros
05/07/2016	31,04615658 euros
04/07/2016	31,04188129 euros
03/07/2016	31,02898691 euros
02/07/2016	31,02827789 euros
01/07/2016	31,02756992 euros
30/06/2016	30,99583242 euros
29/06/2016	30,98324387 euros
28/06/2016	30,95239471 euros