Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/07/2013	29,84976027 euros
14/07/2013	29,85582299 euros
13/07/2013	29,85420682 euros
12/07/2013	29,85259116 euros
11/07/2013	29,8474649 euros
10/07/2013	29,86045215 euros
09/07/2013	29,88134131 euros
08/07/2013	29,86315948 euros
07/07/2013	29,84519642 euros
06/07/2013	29,84358986 euros
05/07/2013	29,84198193 euros
04/07/2013	29,8342013 euros
03/07/2013	29,800809 euros
02/07/2013	29,81511461 euros
01/07/2013	29,79613375 euros
30/06/2013	29,78089898 euros
29/06/2013	29,77926261 euros
28/06/2013	29,77762453 euros
27/06/2013	29,77066426 euros
26/06/2013	29,73112287 euros
25/06/2013	29,69192916 euros
24/06/2013	29,67761863 euros
23/06/2013	29,75343102 euros
22/06/2013	29,75183608 euros
21/06/2013	29,75024005 euros
20/06/2013	29,77249341 euros
19/06/2013	29,85455287 euros
18/06/2013	29,83937652 euros
17/06/2013	29,857678 euros
16/06/2013	29,85754191 euros
15/06/2013	29,85593069 euros
14/06/2013	29,85431857 euros
13/06/2013	29,82884738 euros
12/06/2013	29,83778156 euros
11/06/2013	29,83041705 euros
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