Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
05/11/2017	31,19969821 euros
04/11/2017	31,19822707 euros
03/11/2017	31,19675677 euros
02/11/2017	31,19346354 euros
01/11/2017	31,19217186 euros
31/10/2017	31,1876332 euros
30/10/2017	31,18410362 euros
29/10/2017	31,17653074 euros
28/10/2017	31,1750096 euros
27/10/2017	31,17348704 euros
26/10/2017	31,16157653 euros
25/10/2017	31,15497509 euros
24/10/2017	31,154575 euros
23/10/2017	31,15580902 euros
22/10/2017	31,15200811 euros
21/10/2017	31,15047744 euros
20/10/2017	31,14894662 euros
19/10/2017	31,14816096 euros
18/10/2017	31,150336 euros
17/10/2017	31,15200703 euros
16/10/2017	31,14679427 euros
15/10/2017	31,13864204 euros
14/10/2017	31,13618992 euros
13/10/2017	31,13465448 euros
12/10/2017	31,12518951 euros
11/10/2017	31,12599672 euros
10/10/2017	31,12604454 euros
09/10/2017	31,13222624 euros
08/10/2017	31,13180871 euros
07/10/2017	31,13045921 euros
06/10/2017	31,12911073 euros
05/10/2017	31,13065672 euros
04/10/2017	31,12683272 euros
03/10/2017	31,13243527 euros
02/10/2017	31,13291948 euros
01/10/2017	31,13437014 euros
30/09/2017	31,13286306 euros
29/09/2017	31,13135401 euros
28/09/2017	31,12925797 euros
27/09/2017	31,13191517 euros
26/09/2017	31,13277155 euros
25/09/2017	31,13484487 euros
24/09/2017	31,13500003 euros
23/09/2017	31,133526 euros
22/09/2017	31,13205036 euros
21/09/2017	31,13226465 euros
20/09/2017	31,1398392 euros
19/09/2017	31,13749913 euros
18/09/2017	31,13290136 euros
17/09/2017	31,1228001 euros