Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/04/2014	30,26908853 euros
14/04/2014	30,2660139 euros
13/04/2014	30,25938271 euros
12/04/2014	30,25805483 euros
11/04/2014	30,25672693 euros
10/04/2014	30,26743193 euros
09/04/2014	30,2563053 euros
08/04/2014	30,2566407 euros
07/04/2014	30,25849079 euros
06/04/2014	30,25777105 euros
05/04/2014	30,25645263 euros
04/04/2014	30,25513443 euros
03/04/2014	30,22956602 euros
02/04/2014	30,21054531 euros
01/04/2014	30,2118074 euros
31/03/2014	30,20942791 euros
30/03/2014	30,20800961 euros
29/03/2014	30,20673088 euros
28/03/2014	30,20545478 euros
27/03/2014	30,20784934 euros
26/03/2014	30,19774547 euros
25/03/2014	30,18646756 euros
24/03/2014	30,18120803 euros
23/03/2014	30,17664141 euros
22/03/2014	30,1754584 euros
21/03/2014	30,17427565 euros
20/03/2014	30,17010028 euros
19/03/2014	30,18307641 euros
18/03/2014	30,1881407 euros
17/03/2014	30,1849249 euros
16/03/2014	30,18112021 euros
15/03/2014	30,17993428 euros
14/03/2014	30,17874842 euros
13/03/2014	30,18666766 euros
12/03/2014	30,17993122 euros
11/03/2014	30,17907794 euros
10/03/2014	30,18018646 euros
09/03/2014	30,16939504 euros
08/03/2014	30,16820446 euros
07/03/2014	30,16701359 euros
06/03/2014	30,16563996 euros
05/03/2014	30,17844765 euros
04/03/2014	30,16896203 euros
03/03/2014	30,15199973 euros
02/03/2014	30,14645889 euros
01/03/2014	30,14528453 euros
28/02/2014	30,14401046 euros
27/02/2014	30,15522511 euros
26/02/2014	30,14805473 euros
25/02/2014	30,13714918 euros