Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/05/2017	31,10881062 euros
07/05/2017	31,10479064 euros
06/05/2017	31,10375018 euros
05/05/2017	31,10271519 euros
04/05/2017	31,10177264 euros
03/05/2017	31,10611465 euros
02/05/2017	31,09436986 euros
01/05/2017	31,09721296 euros
30/04/2017	31,09513702 euros
29/04/2017	31,09407096 euros
28/04/2017	31,09300454 euros
27/04/2017	31,09107638 euros
26/04/2017	31,07786773 euros
25/04/2017	31,07544461 euros
24/04/2017	31,07498202 euros
23/04/2017	31,05683691 euros
22/04/2017	31,05579898 euros
21/04/2017	31,05476023 euros
20/04/2017	31,06170631 euros
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