Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/05/2013	29,81521182 euros
03/05/2013	29,81381405 euros
02/05/2013	29,80857252 euros
01/05/2013	29,78384976 euros
30/04/2013	29,78241389 euros
29/04/2013	29,77550367 euros
28/04/2013	29,74920527 euros
27/04/2013	29,74774553 euros
26/04/2013	29,74628537 euros
25/04/2013	29,7410854 euros
24/04/2013	29,74874156 euros
23/04/2013	29,74433801 euros
22/04/2013	29,7146259 euros
21/04/2013	29,69002624 euros
20/04/2013	29,68854749 euros
19/04/2013	29,68706818 euros
18/04/2013	29,68550131 euros
17/04/2013	29,68435722 euros
16/04/2013	29,66861398 euros
15/04/2013	29,66563299 euros
14/04/2013	29,65914252 euros
13/04/2013	29,65765017 euros
12/04/2013	29,65615704 euros
11/04/2013	29,65250345 euros
10/04/2013	29,64669352 euros
09/04/2013	29,62793807 euros
08/04/2013	29,6255902 euros
07/04/2013	29,61739722 euros
06/04/2013	29,61597188 euros
05/04/2013	29,61454554 euros
04/04/2013	29,59760348 euros
03/04/2013	29,57689436 euros
02/04/2013	29,55682335 euros
01/04/2013	29,53042215 euros
31/03/2013	29,52893336 euros
30/03/2013	29,52753105 euros
29/03/2013	29,52605795 euros
28/03/2013	29,52456984 euros
27/03/2013	29,53444382 euros
26/03/2013	29,56617376 euros
25/03/2013	29,57579642 euros
24/03/2013	29,57341219 euros
23/03/2013	29,57183848 euros
22/03/2013	29,57026498 euros
21/03/2013	29,57168797 euros
20/03/2013	29,56070257 euros
19/03/2013	29,56868831 euros
18/03/2013	29,58129571 euros
17/03/2013	29,5915145 euros
16/03/2013	29,58981552 euros