Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
20/10/2016	31,16010796 euros
19/10/2016	31,16055605 euros
18/10/2016	31,15506748 euros
17/10/2016	31,14555525 euros
16/10/2016	31,14771154 euros
15/10/2016	31,14693348 euros
14/10/2016	31,14615608 euros
13/10/2016	31,14586177 euros
12/10/2016	31,15197817 euros
11/10/2016	31,14745013 euros
10/10/2016	31,14669053 euros
09/10/2016	31,14471947 euros
08/10/2016	31,14397459 euros
07/10/2016	31,14322968 euros
06/10/2016	31,14699684 euros
05/10/2016	31,14577564 euros
04/10/2016	31,15286792 euros
03/10/2016	31,15322342 euros
02/10/2016	31,15415151 euros
01/10/2016	31,15343977 euros
30/09/2016	31,15273336 euros
29/09/2016	31,15736672 euros
28/09/2016	31,16559986 euros
27/09/2016	31,16386691 euros
26/09/2016	31,16402307 euros
25/09/2016	31,1645028 euros
24/09/2016	31,16376029 euros
23/09/2016	31,16301829 euros
22/09/2016	31,16434561 euros
21/09/2016	31,14337777 euros
20/09/2016	31,1539996 euros
19/09/2016	31,14964757 euros
18/09/2016	31,15291597 euros
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