Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/09/2013	29,9997832 euros
26/09/2013	29,99977612 euros
25/09/2013	30,00571913 euros
24/09/2013	30,00792005 euros
23/09/2013	29,99381637 euros
22/09/2013	29,97948354 euros
21/09/2013	29,97790647 euros
20/09/2013	29,97632946 euros
19/09/2013	29,96886902 euros
18/09/2013	29,92890603 euros
17/09/2013	29,93215625 euros
16/09/2013	29,92716552 euros
15/09/2013	29,91104966 euros
14/09/2013	29,90945644 euros
13/09/2013	29,90786362 euros
12/09/2013	29,90963763 euros
11/09/2013	29,89221219 euros
10/09/2013	29,88156875 euros
09/09/2013	29,88830619 euros
08/09/2013	29,88999045 euros
07/09/2013	29,88842984 euros
06/09/2013	29,88686926 euros
05/09/2013	29,85946576 euros
04/09/2013	29,89004268 euros
03/09/2013	29,89484367 euros
02/09/2013	29,90118963 euros
01/09/2013	29,90718446 euros
31/08/2013	29,90563394 euros
30/08/2013	29,90413806 euros
29/08/2013	29,9041964 euros
28/08/2013	29,89625029 euros
27/08/2013	29,90757502 euros
26/08/2013	29,90601933 euros
25/08/2013	29,90225439 euros
24/08/2013	29,90069569 euros
23/08/2013	29,89913627 euros
22/08/2013	29,90775976 euros
21/08/2013	29,9120315 euros
20/08/2013	29,92304822 euros
19/08/2013	29,92110916 euros
18/08/2013	29,93528843 euros
17/08/2013	29,93373231 euros
16/08/2013	29,93217654 euros
15/08/2013	29,94438531 euros
14/08/2013	29,93974658 euros
13/08/2013	29,93341542 euros
12/08/2013	29,95242212 euros
11/08/2013	29,95046103 euros
10/08/2013	29,94892832 euros
09/08/2013	29,94739618 euros