Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/12/2016	31,07638901 euros
25/12/2016	31,07550792 euros
24/12/2016	31,07462688 euros
23/12/2016	31,07373815 euros
22/12/2016	31,07029617 euros
21/12/2016	31,07228938 euros
20/12/2016	31,07105756 euros
19/12/2016	31,06785021 euros
18/12/2016	31,05790444 euros
17/12/2016	31,0570163 euros
16/12/2016	31,0561251 euros
15/12/2016	31,06213636 euros
14/12/2016	31,07411751 euros
13/12/2016	31,05094859 euros
12/12/2016	31,03424133 euros
11/12/2016	31,03324437 euros
10/12/2016	31,03237203 euros
09/12/2016	31,0314983 euros
08/12/2016	31,00956852 euros
07/12/2016	31,00894279 euros
06/12/2016	30,98954117 euros
05/12/2016	30,98509515 euros
04/12/2016	30,98809446 euros
03/12/2016	30,98719599 euros
02/12/2016	30,98629883 euros
01/12/2016	30,98274368 euros
30/11/2016	30,99128656 euros
29/11/2016	30,98856774 euros
28/11/2016	30,98203394 euros
27/11/2016	30,9918351 euros
26/11/2016	30,99094881 euros
25/11/2016	30,99006342 euros
24/11/2016	30,99587358 euros
23/11/2016	30,99513412 euros
22/11/2016	31,01657325 euros
21/11/2016	31,00083382 euros
20/11/2016	31,01621122 euros
19/11/2016	31,01533358 euros
18/11/2016	31,01445568 euros
17/11/2016	31,02124711 euros
16/11/2016	31,03478182 euros
15/11/2016	31,04869892 euros
14/11/2016	31,04197619 euros
13/11/2016	31,0753282 euros
12/11/2016	31,074472 euros
11/11/2016	31,07361494 euros
10/11/2016	31,09854745 euros
09/11/2016	31,12793268 euros
08/11/2016	31,13125144 euros
07/11/2016	31,12948056 euros