Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
10/02/2014	30,37674758 euros
09/02/2014	30,38075577 euros
08/02/2014	30,37924694 euros
07/02/2014	30,37773808 euros
06/02/2014	30,35978528 euros
05/02/2014	30,37009913 euros
04/02/2014	30,36414662 euros
03/02/2014	30,35942716 euros
02/02/2014	30,35605299 euros
01/02/2014	30,35453613 euros
31/01/2014	30,35301962 euros
30/01/2014	30,34085549 euros
29/01/2014	30,33240679 euros
28/01/2014	30,33253484 euros
27/01/2014	30,32264983 euros
26/01/2014	30,32827667 euros
25/01/2014	30,32671238 euros
24/01/2014	30,32514808 euros
23/01/2014	30,33548389 euros
22/01/2014	30,34022866 euros
21/01/2014	30,34157183 euros
20/01/2014	30,34176732 euros
19/01/2014	30,33609512 euros
18/01/2014	30,33447826 euros
17/01/2014	30,33286167 euros
16/01/2014	30,32607804 euros
15/01/2014	30,31470537 euros
14/01/2014	30,31511946 euros
13/01/2014	30,32048827 euros
12/01/2014	30,31617101 euros
11/01/2014	30,3146251 euros
10/01/2014	30,31307897 euros
09/01/2014	30,30789319 euros
08/01/2014	30,30119143 euros
07/01/2014	30,30394431 euros
06/01/2014	30,28202207 euros
05/01/2014	30,28343471 euros
04/01/2014	30,28200081 euros
03/01/2014	30,28056707 euros
02/01/2014	30,26205046 euros
01/01/2014	30,23648919 euros
31/12/2013	30,23502532 euros
30/12/2013	30,23358458 euros
29/12/2013	30,21850374 euros
28/12/2013	30,2170444 euros
27/12/2013	30,21558552 euros
26/12/2013	30,22603459 euros
25/12/2013	30,22458179 euros
24/12/2013	30,22313109 euros
23/12/2013	30,22165636 euros