Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/08/2013	29,7301922 euros
07/08/2013	29,72189758 euros
06/08/2013	29,72045922 euros
05/08/2013	29,70826627 euros
04/08/2013	29,71586988 euros
03/08/2013	29,7147633 euros
02/08/2013	29,71365841 euros
01/08/2013	29,70132961 euros
31/07/2013	29,68386858 euros
30/07/2013	29,68133408 euros
29/07/2013	29,67373858 euros
28/07/2013	29,67382399 euros
27/07/2013	29,67271269 euros
26/07/2013	29,67160314 euros
25/07/2013	29,66577502 euros
24/07/2013	29,66271584 euros
23/07/2013	29,67114736 euros
22/07/2013	29,68233507 euros
21/07/2013	29,68110736 euros
20/07/2013	29,67990412 euros
19/07/2013	29,67870173 euros
18/07/2013	29,67815882 euros
17/07/2013	29,66498188 euros
16/07/2013	29,66350439 euros
15/07/2013	29,65231698 euros
14/07/2013	29,65870161 euros
13/07/2013	29,6574581 euros
12/07/2013	29,65621527 euros
11/07/2013	29,65148482 euros
10/07/2013	29,66474902 euros
09/07/2013	29,68586375 euros
08/07/2013	29,66816305 euros
07/07/2013	29,6506792 euros
06/07/2013	29,64944501 euros
05/07/2013	29,64820961 euros
04/07/2013	29,64084136 euros
03/07/2013	29,60802692 euros
02/07/2013	29,62260158 euros
01/07/2013	29,60410472 euros
30/06/2013	29,58932928 euros
29/06/2013	29,58806458 euros
28/06/2013	29,58679906 euros
27/06/2013	29,58024563 euros
26/06/2013	29,54131626 euros
25/06/2013	29,50273348 euros
24/06/2013	29,48887539 euros
23/06/2013	29,56456692 euros
22/06/2013	29,56334295 euros
21/06/2013	29,5621194 euros
20/06/2013	29,58459453 euros