Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/09/2013	29,6735535 euros
10/09/2013	29,66334999 euros
09/09/2013	29,67040057 euros
08/09/2013	29,67243473 euros
07/09/2013	29,67124763 euros
06/09/2013	29,67006074 euros
05/09/2013	29,64321798 euros
04/09/2013	29,67393594 euros
03/09/2013	29,67906483 euros
02/09/2013	29,68572751 euros
01/09/2013	29,69204155 euros
31/08/2013	29,69086458 euros
30/08/2013	29,68974216 euros
29/08/2013	29,6901635 euros
28/08/2013	29,68263683 euros
27/08/2013	29,69424336 euros
26/08/2013	29,69300354 euros
25/08/2013	29,68962779 euros
24/08/2013	29,68844254 euros
23/08/2013	29,68725676 euros
22/08/2013	29,69618082 euros
21/08/2013	29,70078493 euros
20/08/2013	29,71208733 euros
19/08/2013	29,7105247 euros
18/08/2013	29,72496698 euros
17/08/2013	29,7237846 euros
16/08/2013	29,72260289 euros
15/08/2013	29,73508911 euros
14/08/2013	29,73084598 euros
13/08/2013	29,72492206 euros
12/08/2013	29,74415974 euros
11/08/2013	29,74257531 euros
10/08/2013	29,74141626 euros
09/08/2013	29,74025801 euros
08/08/2013	29,7301922 euros
07/08/2013	29,72189758 euros
06/08/2013	29,72045922 euros
05/08/2013	29,70826627 euros
04/08/2013	29,71586988 euros
03/08/2013	29,7147633 euros
02/08/2013	29,71365841 euros
01/08/2013	29,70132961 euros
31/07/2013	29,68386858 euros
30/07/2013	29,68133408 euros
29/07/2013	29,67373858 euros
28/07/2013	29,67382399 euros
27/07/2013	29,67271269 euros
26/07/2013	29,67160314 euros
25/07/2013	29,66577502 euros
24/07/2013	29,66271584 euros