Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
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