Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/07/2016	31,06542464 euros
11/07/2016	31,05550018 euros
10/07/2016	31,05086053 euros
09/07/2016	31,05290323 euros
08/07/2016	31,05231924 euros
07/07/2016	31,03902298 euros
06/07/2016	31,03790289 euros
05/07/2016	31,04615658 euros
04/07/2016	31,04188129 euros
03/07/2016	31,02898691 euros
02/07/2016	31,02827789 euros
01/07/2016	31,02756992 euros
30/06/2016	30,99583242 euros
29/06/2016	30,98324387 euros
28/06/2016	30,95239471 euros
27/06/2016	30,93136614 euros
26/06/2016	30,92848636 euros
25/06/2016	30,92777733 euros
24/06/2016	30,92706965 euros
23/06/2016	31,06563251 euros
22/06/2016	31,0520237 euros
21/06/2016	31,04728317 euros
20/06/2016	31,0456072 euros
19/06/2016	31,01634786 euros
18/06/2016	31,01565579 euros
17/06/2016	31,01496486 euros
16/06/2016	31,00046429 euros
15/06/2016	31,02547906 euros
14/06/2016	31,02413722 euros
13/06/2016	31,04937638 euros
12/06/2016	31,08066576 euros
11/06/2016	31,0799778 euros
10/06/2016	31,07929249 euros
09/06/2016	31,09104677 euros
08/06/2016	31,07948961 euros
07/06/2016	31,07981515 euros
06/06/2016	31,06846843 euros
05/06/2016	31,08045044 euros
04/06/2016	31,07975202 euros
03/06/2016	31,07905349 euros
02/06/2016	31,08512822 euros
01/06/2016	31,08306229 euros
31/05/2016	31,09643022 euros
30/05/2016	31,09993964 euros
29/05/2016	31,09981278 euros
28/05/2016	31,09911145 euros
27/05/2016	31,09842023 euros
26/05/2016	31,09194362 euros
25/05/2016	31,0970185 euros
24/05/2016	31,07948593 euros