Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
25/12/2015	30,93364506 euros
24/12/2015	30,93264151 euros
23/12/2015	30,93177269 euros
22/12/2015	30,93704573 euros
21/12/2015	30,94116734 euros
20/12/2015	30,9480623 euros
19/12/2015	30,94706168 euros
18/12/2015	30,94606 euros
17/12/2015	30,93954563 euros
16/12/2015	30,92908106 euros
15/12/2015	30,92780699 euros
14/12/2015	30,93791586 euros
13/12/2015	30,97246153 euros
12/12/2015	30,97143157 euros
11/12/2015	30,97019582 euros
10/12/2015	30,97739297 euros
09/12/2015	30,97885088 euros
08/12/2015	30,99416494 euros
07/12/2015	30,99520809 euros
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