Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/06/2013	29,56456692 euros
22/06/2013	29,56334295 euros
21/06/2013	29,5621194 euros
20/06/2013	29,58459453 euros
19/06/2013	29,66650043 euros
18/06/2013	29,65177531 euros
17/06/2013	29,67032439 euros
16/06/2013	29,67055129 euros
15/06/2013	29,6693123 euros
14/06/2013	29,66807258 euros
13/06/2013	29,64312168 euros
12/06/2013	29,65236115 euros
11/06/2013	29,6454142 euros
10/06/2013	29,68170982 euros
09/06/2013	29,69719697 euros
08/06/2013	29,69591483 euros
07/06/2013	29,69463102 euros
06/06/2013	29,69877249 euros
05/06/2013	29,74540035 euros
04/06/2013	29,75194262 euros
03/06/2013	29,74918878 euros
02/06/2013	29,76023022 euros
01/06/2013	29,75890179 euros
31/05/2013	29,75757438 euros
30/05/2013	29,76119008 euros
29/05/2013	29,75832809 euros
28/05/2013	29,78636136 euros
27/05/2013	29,78287481 euros
26/05/2013	29,78162965 euros
25/05/2013	29,78027334 euros
24/05/2013	29,77891796 euros
23/05/2013	29,79483814 euros
22/05/2013	29,81866455 euros
21/05/2013	29,81519014 euros
20/05/2013	29,82710838 euros
19/05/2013	29,83312944 euros
18/05/2013	29,83179356 euros
17/05/2013	29,8304585 euros
16/05/2013	29,81378032 euros
15/05/2013	29,7962399 euros
14/05/2013	29,80109231 euros
13/05/2013	29,80667861 euros
12/05/2013	29,80766845 euros
11/05/2013	29,80627964 euros
10/05/2013	29,80488962 euros
09/05/2013	29,82347986 euros
08/05/2013	29,8197838 euros
07/05/2013	29,81431287 euros
06/05/2013	29,81592877 euros
05/05/2013	29,81661017 euros