Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/04/2017	31,0668229 euros
18/04/2017	31,06656129 euros
17/04/2017	31,06946666 euros
16/04/2017	31,06990215 euros
15/04/2017	31,06894185 euros
14/04/2017	31,0679815 euros
13/04/2017	31,06700823 euros
12/04/2017	31,05327313 euros
11/04/2017	31,07078485 euros
10/04/2017	31,07808553 euros
09/04/2017	31,07849687 euros
08/04/2017	31,07792335 euros
07/04/2017	31,07734981 euros
06/04/2017	31,07127433 euros
05/04/2017	31,07071561 euros
04/04/2017	31,07306244 euros
03/04/2017	31,07103902 euros
02/04/2017	31,06227344 euros
01/04/2017	31,06193095 euros
31/03/2017	31,06161735 euros
30/03/2017	31,0632847 euros
29/03/2017	31,05858785 euros
28/03/2017	31,05141917 euros
27/03/2017	31,04060014 euros
26/03/2017	31,05371802 euros
25/03/2017	31,05280752 euros
24/03/2017	31,05189756 euros
23/03/2017	31,04920465 euros
22/03/2017	31,04970256 euros
21/03/2017	31,04404506 euros
20/03/2017	31,05035751 euros
19/03/2017	31,05053969 euros
18/03/2017	31,04975138 euros
17/03/2017	31,04896311 euros
16/03/2017	31,04599125 euros
15/03/2017	31,0578764 euros
14/03/2017	31,05833393 euros
13/03/2017	31,05923206 euros
12/03/2017	31,06023499 euros
11/03/2017	31,05946943 euros
10/03/2017	31,05860711 euros
09/03/2017	31,07075687 euros
08/03/2017	31,0813527 euros
07/03/2017	31,09257129 euros
06/03/2017	31,09620962 euros
05/03/2017	31,0891334 euros
04/03/2017	31,08826988 euros
03/03/2017	31,08740633 euros
02/03/2017	31,09019457 euros
01/03/2017	31,08402233 euros