Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
04/05/2016	31,03797715 euros
03/05/2016	31,04567604 euros
02/05/2016	31,04483031 euros
01/05/2016	31,04599786 euros
30/04/2016	31,04527149 euros
29/04/2016	31,04454469 euros
28/04/2016	31,05439262 euros
27/04/2016	31,05441694 euros
26/04/2016	31,05465827 euros
25/04/2016	31,05612651 euros
24/04/2016	31,06505146 euros
23/04/2016	31,06427473 euros
22/04/2016	31,06349289 euros
21/04/2016	31,04687793 euros
20/04/2016	31,04254337 euros
19/04/2016	31,03077238 euros
18/04/2016	31,03357121 euros
17/04/2016	31,03305183 euros
16/04/2016	31,03214292 euros
15/04/2016	31,03123502 euros
14/04/2016	31,02348589 euros
13/04/2016	31,02010088 euros
12/04/2016	31,00729847 euros
11/04/2016	31,00752324 euros
10/04/2016	31,01070991 euros
09/04/2016	31,00980565 euros
08/04/2016	31,00890067 euros
07/04/2016	31,00131895 euros
06/04/2016	31,0192867 euros
05/04/2016	31,02026773 euros
04/04/2016	31,02185177 euros
03/04/2016	31,0191667 euros
02/04/2016	31,01824269 euros
01/04/2016	31,01731721 euros
31/03/2016	31,00772934 euros
30/03/2016	31,00434776 euros
29/03/2016	30,99836152 euros
28/03/2016	31,00262965 euros
27/03/2016	31,00377224 euros
26/03/2016	31,00282758 euros
25/03/2016	31,00188296 euros
24/03/2016	31,00089572 euros
23/03/2016	31,00004085 euros
22/03/2016	31,00310878 euros
21/03/2016	31,00065003 euros
20/03/2016	30,99948013 euros
19/03/2016	30,99851874 euros
18/03/2016	30,99755585 euros
17/03/2016	30,9932966 euros
16/03/2016	30,99587855 euros