Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/09/2014	30,96766591 euros
11/09/2014	30,98190044 euros
10/09/2014	30,97840714 euros
09/09/2014	30,99247403 euros
08/09/2014	31,00428494 euros
07/09/2014	31,00439272 euros
06/09/2014	31,00257559 euros
05/09/2014	31,00075841 euros
04/09/2014	30,97233286 euros
03/09/2014	30,93817674 euros
02/09/2014	30,93482638 euros
01/09/2014	30,93183924 euros
31/08/2014	30,91766143 euros
30/08/2014	30,91585946 euros
29/08/2014	30,91402369 euros
28/08/2014	30,90923787 euros
27/08/2014	30,92445571 euros
26/08/2014	30,92330689 euros
25/08/2014	30,91298142 euros
24/08/2014	30,88444763 euros
23/08/2014	30,88257667 euros
22/08/2014	30,8807057 euros
21/08/2014	30,87684041 euros
20/08/2014	30,86740695 euros
19/08/2014	30,86030904 euros
18/08/2014	30,8447526 euros
17/08/2014	30,83239956 euros
16/08/2014	30,83057305 euros
15/08/2014	30,8287466 euros
14/08/2014	30,8335078 euros
13/08/2014	30,81583357 euros
12/08/2014	30,81119948 euros
11/08/2014	30,79125378 euros
10/08/2014	30,77378978 euros
09/08/2014	30,77205195 euros
08/08/2014	30,77031434 euros
07/08/2014	30,7766301 euros
06/08/2014	30,7821159 euros
05/08/2014	30,80220833 euros
04/08/2014	30,81010846 euros
03/08/2014	30,79977311 euros
02/08/2014	30,79800082 euros
01/08/2014	30,79623047 euros
31/07/2014	30,81185779 euros
30/07/2014	30,82141076 euros
29/07/2014	30,82733574 euros
28/07/2014	30,82273774 euros
27/07/2014	30,8108306 euros
26/07/2014	30,80900023 euros
25/07/2014	30,80716987 euros