Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
24/11/2017	31,17435608 euros
23/11/2017	31,1764663 euros
22/11/2017	31,18285287 euros
21/11/2017	31,1859123 euros
20/11/2017	31,18109277 euros
19/11/2017	31,18026285 euros
18/11/2017	31,17898678 euros
17/11/2017	31,17771002 euros
16/11/2017	31,17518305 euros
15/11/2017	31,17627792 euros
14/11/2017	31,18400541 euros
13/11/2017	31,18452539 euros
12/11/2017	31,18390902 euros
11/11/2017	31,18258061 euros
10/11/2017	31,18125144 euros
09/11/2017	31,17947894 euros
08/11/2017	31,19846265 euros
07/11/2017	31,21222387 euros
06/11/2017	31,20395563 euros
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