Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
10/06/2013	29,86657282 euros
09/06/2013	29,8817917 euros
08/06/2013	29,88013689 euros
07/06/2013	29,87850859 euros
06/06/2013	29,88231058 euros
05/06/2013	29,9288622 euros
04/06/2013	29,93508033 euros
03/06/2013	29,93194365 euros
02/06/2013	29,94268743 euros
01/06/2013	29,94098541 euros
31/05/2013	29,93928395 euros
30/05/2013	29,94255606 euros
29/05/2013	29,93931202 euros
28/05/2013	29,96714973 euros
27/05/2013	29,96327564 euros
26/05/2013	29,96165724 euros
25/05/2013	29,95992704 euros
24/05/2013	29,95819673 euros
23/05/2013	29,97384646 euros
22/05/2013	29,9974494 euros
21/05/2013	29,99358776 euros
20/05/2013	30,00521204 euros
19/05/2013	30,01090276 euros
18/05/2013	30,00919263 euros
17/05/2013	30,00748208 euros
16/05/2013	29,99033858 euros
15/05/2013	29,97232822 euros
14/05/2013	29,97684311 euros
13/05/2013	29,98209799 euros
12/05/2013	29,9827277 euros
11/05/2013	29,98096479 euros
10/05/2013	29,97920147 euros
09/05/2013	29,99753422 euros
08/05/2013	29,99345016 euros
07/05/2013	29,98758082 euros
06/05/2013	29,98883994 euros
05/05/2013	29,98915925 euros
04/05/2013	29,98738678 euros
03/05/2013	29,98561422 euros
02/05/2013	29,97997654 euros
01/05/2013	29,95474599 euros
30/04/2013	29,95293559 euros
29/04/2013	29,94562011 euros
28/04/2013	29,91880627 euros
27/04/2013	29,91697303 euros
26/04/2013	29,9151393 euros
25/04/2013	29,90954463 euros
24/04/2013	29,91688006 euros
23/04/2013	29,91208647 euros
22/04/2013	29,88184208 euros