Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/07/2015	30,7583773 euros
08/07/2015	30,74103301 euros
07/07/2015	30,73135928 euros
06/07/2015	30,74386189 euros
05/07/2015	30,78676243 euros
04/07/2015	30,78558688 euros
03/07/2015	30,78441108 euros
02/07/2015	30,78448642 euros
01/07/2015	30,78417528 euros
30/06/2015	30,77784777 euros
29/06/2015	30,7819821 euros
28/06/2015	30,919861 euros
27/06/2015	30,91872807 euros
26/06/2015	30,91758992 euros
25/06/2015	30,90644333 euros
24/06/2015	30,91076606 euros
23/06/2015	30,93250981 euros
22/06/2015	30,91880865 euros
21/06/2015	30,80871179 euros
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