Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/12/2015	30,98156109 euros
05/12/2015	30,98053242 euros
04/12/2015	30,97950251 euros
03/12/2015	30,9921534 euros
02/12/2015	31,03375335 euros
01/12/2015	31,02259639 euros
30/11/2015	31,00898694 euros
29/11/2015	31,01274792 euros
28/11/2015	31,01169598 euros
27/11/2015	31,01064334 euros
26/11/2015	30,99990845 euros
25/11/2015	30,99971136 euros
24/11/2015	30,98944068 euros
23/11/2015	30,98391387 euros
22/11/2015	30,98638859 euros
21/11/2015	30,98534389 euros
20/11/2015	30,98429803 euros
19/11/2015	30,97736171 euros
18/11/2015	30,96642647 euros
17/11/2015	30,95995299 euros
16/11/2015	30,94968252 euros
15/11/2015	30,95088633 euros
14/11/2015	30,94981015 euros
13/11/2015	30,94870309 euros
12/11/2015	30,94271435 euros
11/11/2015	30,94620586 euros
10/11/2015	30,93654481 euros
09/11/2015	30,92407033 euros
08/11/2015	30,92087235 euros
07/11/2015	30,91979876 euros
06/11/2015	30,91872317 euros
05/11/2015	30,93493278 euros
04/11/2015	30,93586546 euros
03/11/2015	30,92821195 euros
02/11/2015	30,92017878 euros
01/11/2015	30,92641972 euros
31/10/2015	30,92534304 euros
30/10/2015	30,92430122 euros
29/10/2015	30,92439984 euros
28/10/2015	30,93977915 euros
27/10/2015	30,9428804 euros
26/10/2015	30,93118542 euros
25/10/2015	30,92203879 euros
24/10/2015	30,92096804 euros
23/10/2015	30,91989665 euros
22/10/2015	30,91096612 euros
21/10/2015	30,8805618 euros
20/10/2015	30,87162533 euros
19/10/2015	30,88305155 euros
18/10/2015	30,87985267 euros