Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
01/10/2014	30,99139391 euros
30/09/2014	30,97894919 euros
29/09/2014	30,96864199 euros
28/09/2014	30,9854217 euros
27/09/2014	30,9837473 euros
26/09/2014	30,98207297 euros
25/09/2014	30,98909679 euros
24/09/2014	30,9893438 euros
23/09/2014	30,98596915 euros
22/09/2014	30,9999469 euros
21/09/2014	30,9965757 euros
20/09/2014	30,99490347 euros
19/09/2014	30,99323332 euros
18/09/2014	30,9697129 euros
17/09/2014	30,97500869 euros
16/09/2014	30,96381076 euros
15/09/2014	30,97281352 euros
14/09/2014	30,97108474 euros
13/09/2014	30,96937535 euros
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