Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
28/07/2017	31,15166812 euros
27/07/2017	31,15153708 euros
26/07/2017	31,14463168 euros
25/07/2017	31,13764619 euros
24/07/2017	31,13908236 euros
23/07/2017	31,13716138 euros
22/07/2017	31,13585091 euros
21/07/2017	31,13454207 euros
20/07/2017	31,13042768 euros
19/07/2017	31,13091868 euros
18/07/2017	31,12991063 euros
17/07/2017	31,11992899 euros
16/07/2017	31,11221364 euros
15/07/2017	31,11080573 euros
14/07/2017	31,10939706 euros
13/07/2017	31,10353151 euros
12/07/2017	31,10597097 euros
11/07/2017	31,09320771 euros
10/07/2017	31,09459038 euros
09/07/2017	31,09001448 euros
08/07/2017	31,0886304 euros
07/07/2017	31,08724739 euros
06/07/2017	31,0881223 euros
05/07/2017	31,09819624 euros
04/07/2017	31,09770461 euros
03/07/2017	31,08648945 euros
02/07/2017	31,07796259 euros
01/07/2017	31,076591 euros
30/06/2017	31,07522577 euros
29/06/2017	31,07861956 euros
28/06/2017	31,08821597 euros
27/06/2017	31,09114729 euros
26/06/2017	31,11482022 euros
25/06/2017	31,11626272 euros
24/06/2017	31,11496743 euros
23/06/2017	31,11367312 euros
22/06/2017	31,11312504 euros
21/06/2017	31,11726118 euros
20/06/2017	31,11969286 euros
19/06/2017	31,11520835 euros
18/06/2017	31,11035663 euros
17/06/2017	31,10917688 euros
16/06/2017	31,10799399 euros
15/06/2017	31,10606952 euros
14/06/2017	31,11875112 euros
13/06/2017	31,11940568 euros
12/06/2017	31,11697423 euros
11/06/2017	31,11396402 euros
10/06/2017	31,11278484 euros
09/06/2017	31,11160554 euros