Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/03/2016	30,99790864 euros
14/03/2016	31,0025014 euros
13/03/2016	30,97500168 euros
12/03/2016	30,97402744 euros
11/03/2016	30,97301264 euros
10/03/2016	30,92080687 euros
09/03/2016	30,9106817 euros
08/03/2016	30,91495228 euros
07/03/2016	30,90965553 euros
06/03/2016	30,90349475 euros
05/03/2016	30,902522 euros
04/03/2016	30,90154895 euros
03/03/2016	30,90379792 euros
02/03/2016	30,89164138 euros
01/03/2016	30,87042231 euros
29/02/2016	30,85608682 euros
28/02/2016	30,83714766 euros
27/02/2016	30,83619501 euros
26/02/2016	30,8352423 euros
25/02/2016	30,82202783 euros
24/02/2016	30,82008405 euros
23/02/2016	30,82967698 euros
22/02/2016	30,82889638 euros
21/02/2016	30,80578567 euros
20/02/2016	30,80493043 euros
19/02/2016	30,80399094 euros
18/02/2016	30,81061612 euros
17/02/2016	30,77992956 euros
16/02/2016	30,76704649 euros
15/02/2016	30,75441576 euros
14/02/2016	30,73590555 euros
13/02/2016	30,73491087 euros
12/02/2016	30,73391561 euros
11/02/2016	30,72931737 euros
10/02/2016	30,77092425 euros
09/02/2016	30,76604701 euros
08/02/2016	30,79633865 euros
07/02/2016	30,84449945 euros
06/02/2016	30,843538 euros
05/02/2016	30,84257667 euros
04/02/2016	30,85207647 euros
03/02/2016	30,87146531 euros
02/02/2016	30,87958376 euros
01/02/2016	30,8819267 euros
31/01/2016	30,88572987 euros
30/01/2016	30,88480062 euros
29/01/2016	30,88384279 euros
28/01/2016	30,86119862 euros
27/01/2016	30,85019447 euros
26/01/2016	30,84623317 euros