Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/07/2015	30,95311438 euros
27/07/2015	30,95148826 euros
26/07/2015	30,96148659 euros
25/07/2015	30,96032378 euros
24/07/2015	30,95916025 euros
23/07/2015	30,95744732 euros
22/07/2015	30,95063742 euros
21/07/2015	30,94796965 euros
20/07/2015	30,95972343 euros
19/07/2015	30,93774087 euros
18/07/2015	30,93656738 euros
17/07/2015	30,93539396 euros
16/07/2015	30,90321699 euros
15/07/2015	30,87570686 euros
14/07/2015	30,86521613 euros
13/07/2015	30,85426181 euros
12/07/2015	30,83492321 euros
11/07/2015	30,83377523 euros
10/07/2015	30,83262716 euros
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