Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/04/2014	30,57264762 euros
14/04/2014	30,56916894 euros
13/04/2014	30,5620983 euros
12/04/2014	30,56038412 euros
11/04/2014	30,55867032 euros
10/04/2014	30,56910901 euros
09/04/2014	30,55749845 euros
08/04/2014	30,55746403 euros
07/04/2014	30,55895941 euros
06/04/2014	30,55785955 euros
05/04/2014	30,55615509 euros
04/04/2014	30,55445087 euros
03/04/2014	30,52825694 euros
02/04/2014	30,50867601 euros
01/04/2014	30,50957815 euros
31/03/2014	30,50680285 euros
30/03/2014	30,50499825 euros
29/03/2014	30,50333464 euros
28/03/2014	30,50167588 euros
27/03/2014	30,50372289 euros
26/03/2014	30,49314779 euros
25/03/2014	30,4813875 euros
24/03/2014	30,47570473 euros
23/03/2014	30,47072163 euros
22/03/2014	30,46915519 euros
21/03/2014	30,46758876 euros
20/03/2014	30,46300027 euros
19/03/2014	30,47573042 euros
18/03/2014	30,48047303 euros
17/03/2014	30,47685417 euros
16/03/2014	30,47264074 euros
15/03/2014	30,47107144 euros
14/03/2014	30,46950207 euros
13/03/2014	30,47712451 euros
12/03/2014	30,46995126 euros
11/03/2014	30,46871793 euros
10/03/2014	30,46946549 euros
09/03/2014	30,45819886 euros
08/03/2014	30,45662513 euros
07/03/2014	30,45505279 euros
06/03/2014	30,45329431 euros
05/03/2014	30,46585226 euros
04/03/2014	30,4559047 euros
03/03/2014	30,43840928 euros
02/03/2014	30,43244436 euros
01/03/2014	30,43088742 euros
28/02/2014	30,42922967 euros
27/02/2014	30,44017645 euros
26/02/2014	30,43256674 euros
25/02/2014	30,42118802 euros