Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/06/2013	29,85455287 euros
18/06/2013	29,83937652 euros
17/06/2013	29,857678 euros
16/06/2013	29,85754191 euros
15/06/2013	29,85593069 euros
14/06/2013	29,85431857 euros
13/06/2013	29,82884738 euros
12/06/2013	29,83778156 euros
11/06/2013	29,83041705 euros
10/06/2013	29,86657282 euros
09/06/2013	29,8817917 euros
08/06/2013	29,88013689 euros
07/06/2013	29,87850859 euros
06/06/2013	29,88231058 euros
05/06/2013	29,9288622 euros
04/06/2013	29,93508033 euros
03/06/2013	29,93194365 euros
02/06/2013	29,94268743 euros
01/06/2013	29,94098541 euros
31/05/2013	29,93928395 euros
30/05/2013	29,94255606 euros
29/05/2013	29,93931202 euros
28/05/2013	29,96714973 euros
27/05/2013	29,96327564 euros
26/05/2013	29,96165724 euros
25/05/2013	29,95992704 euros
24/05/2013	29,95819673 euros
23/05/2013	29,97384646 euros
22/05/2013	29,9974494 euros
21/05/2013	29,99358776 euros
20/05/2013	30,00521204 euros
19/05/2013	30,01090276 euros
18/05/2013	30,00919263 euros
17/05/2013	30,00748208 euros
16/05/2013	29,99033858 euros
15/05/2013	29,97232822 euros
14/05/2013	29,97684311 euros
13/05/2013	29,98209799 euros
12/05/2013	29,9827277 euros
11/05/2013	29,98096479 euros
10/05/2013	29,97920147 euros
09/05/2013	29,99753422 euros
08/05/2013	29,99345016 euros
07/05/2013	29,98758082 euros
06/05/2013	29,98883994 euros
05/05/2013	29,98915925 euros
04/05/2013	29,98738678 euros
03/05/2013	29,98561422 euros
02/05/2013	29,97997654 euros
01/05/2013	29,95474599 euros