Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/02/2015	31,13336367 euros
08/02/2015	31,16217343 euros
07/02/2015	31,16064669 euros
06/02/2015	31,15912008 euros
05/02/2015	31,1535979 euros
04/02/2015	31,15364656 euros
03/02/2015	31,13267022 euros
02/02/2015	31,11184239 euros
01/02/2015	31,10483864 euros
31/01/2015	31,10330476 euros
30/01/2015	31,10178851 euros
29/01/2015	31,10974141 euros
28/01/2015	31,11527743 euros
27/01/2015	31,12694536 euros
26/01/2015	31,14071755 euros
25/01/2015	31,14230061 euros
24/01/2015	31,14082532 euros
23/01/2015	31,13935041 euros
22/01/2015	31,10296998 euros
21/01/2015	31,07274451 euros
20/01/2015	31,07985401 euros
19/01/2015	31,07993112 euros
18/01/2015	31,08040077 euros
17/01/2015	31,07884246 euros
16/01/2015	31,07729806 euros
15/01/2015	31,07086487 euros
14/01/2015	31,07217236 euros
13/01/2015	31,06559061 euros
12/01/2015	31,06608197 euros
11/01/2015	31,05194129 euros
10/01/2015	31,05037496 euros
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