Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/08/2013	29,93689468 euros
07/08/2013	29,92817693 euros
06/08/2013	29,92636247 euros
05/08/2013	29,91371968 euros
04/08/2013	29,92101066 euros
03/08/2013	29,91953125 euros
02/08/2013	29,91805377 euros
01/08/2013	29,90527504 euros
31/07/2013	29,88732902 euros
30/07/2013	29,88441205 euros
29/07/2013	29,87639974 euros
28/07/2013	29,8761211 euros
27/07/2013	29,87463758 euros
26/07/2013	29,87317479 euros
25/07/2013	29,86694232 euros
24/07/2013	29,86349687 euros
23/07/2013	29,87162063 euros
22/07/2013	29,88251905 euros
21/07/2013	29,88091834 euros
20/07/2013	29,8793423 euros
19/07/2013	29,87776695 euros
18/07/2013	29,87685377 euros
17/07/2013	29,86323898 euros
16/07/2013	29,8613869 euros
15/07/2013	29,84976027 euros
14/07/2013	29,85582299 euros
13/07/2013	29,85420682 euros
12/07/2013	29,85259116 euros
11/07/2013	29,8474649 euros
10/07/2013	29,86045215 euros
09/07/2013	29,88134131 euros
08/07/2013	29,86315948 euros
07/07/2013	29,84519642 euros
06/07/2013	29,84358986 euros
05/07/2013	29,84198193 euros
04/07/2013	29,8342013 euros
03/07/2013	29,800809 euros
02/07/2013	29,81511461 euros
01/07/2013	29,79613375 euros
30/06/2013	29,78089898 euros
29/06/2013	29,77926261 euros
28/06/2013	29,77762453 euros
27/06/2013	29,77066426 euros
26/06/2013	29,73112287 euros
25/06/2013	29,69192916 euros
24/06/2013	29,67761863 euros
23/06/2013	29,75343102 euros
22/06/2013	29,75183608 euros
21/06/2013	29,75024005 euros
20/06/2013	29,77249341 euros