Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/06/2015	30,80753762 euros
19/06/2015	30,80636223 euros
18/06/2015	30,81617302 euros
17/06/2015	30,83956057 euros
16/06/2015	30,83939661 euros
15/06/2015	30,87123197 euros
14/06/2015	30,94738654 euros
13/06/2015	30,94625677 euros
12/06/2015	30,94512699 euros
11/06/2015	31,00460319 euros
10/06/2015	30,97950109 euros
09/06/2015	31,00221295 euros
08/06/2015	31,01632385 euros
07/06/2015	31,02072031 euros
06/06/2015	31,01961972 euros
05/06/2015	31,01851869 euros
04/06/2015	31,06459929 euros
03/06/2015	31,07694981 euros
02/06/2015	31,0782364 euros
01/06/2015	31,09938051 euros
31/05/2015	31,12507439 euros
30/05/2015	31,12402242 euros
29/05/2015	31,12293095 euros
28/05/2015	31,12025827 euros
27/05/2015	31,1375139 euros
26/05/2015	31,1236629 euros
25/05/2015	31,14876741 euros
24/05/2015	31,16661094 euros
23/05/2015	31,16555178 euros
22/05/2015	31,16448995 euros
21/05/2015	31,16926122 euros
20/05/2015	31,17929114 euros
19/05/2015	31,18367376 euros
18/05/2015	31,15707805 euros
17/05/2015	31,19508788 euros
16/05/2015	31,19391462 euros
15/05/2015	31,19274386 euros
14/05/2015	31,17252041 euros
13/05/2015	31,17144624 euros
12/05/2015	31,16191286 euros
11/05/2015	31,18413454 euros
10/05/2015	31,20280474 euros
09/05/2015	31,20165315 euros
08/05/2015	31,20050069 euros
07/05/2015	31,17870894 euros
06/05/2015	31,14540986 euros
05/05/2015	31,17850468 euros
04/05/2015	31,29185303 euros
03/05/2015	31,28703465 euros
02/05/2015	31,28579705 euros