Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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