Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
20/11/2014	30,99757965 euros
19/11/2014	31,00053559 euros
18/11/2014	31,01819348 euros
17/11/2014	31,02159685 euros
16/11/2014	31,02410531 euros
15/11/2014	31,02257545 euros
14/11/2014	31,0210455 euros
13/11/2014	31,02571915 euros
12/11/2014	31,02978523 euros
11/11/2014	31,03054543 euros
10/11/2014	31,01891542 euros
09/11/2014	31,01228435 euros
08/11/2014	31,01073628 euros
07/11/2014	31,00918957 euros
06/11/2014	31,00818545 euros
05/11/2014	30,99474944 euros
04/11/2014	30,99391655 euros
03/11/2014	30,98782439 euros
02/11/2014	30,99106704 euros
01/11/2014	30,98929806 euros
31/10/2014	30,98753007 euros
30/10/2014	30,97144247 euros
29/10/2014	30,97516387 euros
28/10/2014	30,97416338 euros
27/10/2014	30,97649522 euros
26/10/2014	30,970728 euros
25/10/2014	30,96902677 euros
24/10/2014	30,96732637 euros
23/10/2014	30,96096422 euros
22/10/2014	30,96025992 euros
21/10/2014	30,95013239 euros
20/10/2014	30,9380584 euros
19/10/2014	30,95076095 euros
18/10/2014	30,94911253 euros
17/10/2014	30,9474642 euros
16/10/2014	30,92969987 euros
15/10/2014	30,98776281 euros
14/10/2014	31,00118777 euros