Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/01/2015	31,04879785 euros
08/01/2015	31,05198557 euros
07/01/2015	31,04367132 euros
06/01/2015	31,05560178 euros
05/01/2015	31,06681427 euros
04/01/2015	31,06730389 euros
03/01/2015	31,06573775 euros
02/01/2015	31,0641716 euros
01/01/2015	31,04911405 euros
31/12/2014	31,04754732 euros
30/12/2014	31,04511573 euros
29/12/2014	31,03349262 euros
28/12/2014	31,04073185 euros
27/12/2014	31,03915337 euros
26/12/2014	31,03757494 euros
25/12/2014	31,03586857 euros
24/12/2014	31,03431093 euros
23/12/2014	31,03280492 euros
22/12/2014	31,03190352 euros
21/12/2014	31,02034677 euros
20/12/2014	31,01882331 euros
19/12/2014	31,01730051 euros
18/12/2014	31,00306964 euros
17/12/2014	30,99342098 euros
16/12/2014	30,98943226 euros
15/12/2014	31,00031898 euros
14/12/2014	31,00512076 euros
13/12/2014	31,00356434 euros
12/12/2014	31,0020079 euros
11/12/2014	31,00984948 euros
10/12/2014	31,02373673 euros
09/12/2014	31,03184087 euros
08/12/2014	31,02300071 euros
07/12/2014	31,0453127 euros
06/12/2014	31,04376254 euros
05/12/2014	31,04221341 euros
04/12/2014	31,03309767 euros
03/12/2014	31,03833233 euros
02/12/2014	31,02995862 euros
01/12/2014	31,03111042 euros
30/11/2014	31,03570859 euros
29/11/2014	31,03414043 euros
28/11/2014	31,03257171 euros
27/11/2014	31,0386534 euros
26/11/2014	31,03669958 euros
25/11/2014	31,04163895 euros
24/11/2014	31,03581153 euros
23/11/2014	31,02372875 euros
22/11/2014	31,0221831 euros
21/11/2014	31,02063805 euros