Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
17/09/2016	31,15221536 euros
16/09/2016	31,15151565 euros
15/09/2016	31,14481446 euros
14/09/2016	31,1500819 euros
13/09/2016	31,15371582 euros
12/09/2016	31,15086033 euros
11/09/2016	31,16948726 euros
10/09/2016	31,16876513 euros
09/09/2016	31,16804487 euros
08/09/2016	31,18246247 euros
07/09/2016	31,19533796 euros
06/09/2016	31,18852956 euros
05/09/2016	31,17831268 euros
04/09/2016	31,17058841 euros
03/09/2016	31,16985641 euros
02/09/2016	31,1691244 euros
01/09/2016	31,16708538 euros
31/08/2016	31,18042841 euros
30/08/2016	31,18194941 euros
29/08/2016	31,17935685 euros
28/08/2016	31,1767271 euros
27/08/2016	31,17599046 euros
26/08/2016	31,17527109 euros
25/08/2016	31,16888005 euros
24/08/2016	31,17299299 euros
23/08/2016	31,16772177 euros
22/08/2016	31,1658989 euros
21/08/2016	31,15796926 euros
20/08/2016	31,15718951 euros
19/08/2016	31,15640957 euros
18/08/2016	31,15935637 euros
17/08/2016	31,15930129 euros
16/08/2016	31,15479458 euros
15/08/2016	31,17350215 euros
14/08/2016	31,17159337 euros
13/08/2016	31,17082414 euros
12/08/2016	31,17005464 euros
11/08/2016	31,16703698 euros
10/08/2016	31,16651163 euros
09/08/2016	31,15977898 euros
08/08/2016	31,15471449 euros
07/08/2016	31,14854114 euros
06/08/2016	31,14786552 euros
05/08/2016	31,14718993 euros
04/08/2016	31,14175346 euros
03/08/2016	31,12206034 euros
02/08/2016	31,12094413 euros
01/08/2016	31,13879725 euros
31/07/2016	31,13079102 euros
30/07/2016	31,13027627 euros