Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/12/2013	30,21702667 euros
11/12/2013	30,22787788 euros
10/12/2013	30,22932063 euros
09/12/2013	30,21651465 euros
08/12/2013	30,20315029 euros
07/12/2013	30,2016963 euros
06/12/2013	30,20024224 euros
05/12/2013	30,20070898 euros
04/12/2013	30,22669293 euros
03/12/2013	30,24140149 euros
02/12/2013	30,23780375 euros
01/12/2013	30,24141577 euros
30/11/2013	30,23993587 euros
29/11/2013	30,23845565 euros
28/11/2013	30,23803673 euros
27/11/2013	30,23951308 euros
26/11/2013	30,24323615 euros
25/11/2013	30,23491161 euros
24/11/2013	30,22985971 euros
23/11/2013	30,22837055 euros
22/11/2013	30,22688071 euros
21/11/2013	30,22362962 euros
20/11/2013	30,22267603 euros
19/11/2013	30,2144458 euros
18/11/2013	30,2221415 euros
17/11/2013	30,21620292 euros
16/11/2013	30,21475456 euros
15/11/2013	30,21330645 euros
14/11/2013	30,21965073 euros
13/11/2013	30,21437689 euros
12/11/2013	30,21021981 euros
11/11/2013	30,20913799 euros
10/11/2013	30,20457135 euros
09/11/2013	30,2030806 euros
08/11/2013	30,20158955 euros
07/11/2013	30,20915091 euros
06/11/2013	30,17029648 euros
05/11/2013	30,16833398 euros
04/11/2013	30,18556852 euros
03/11/2013	30,16614594 euros
02/11/2013	30,16463872 euros
01/11/2013	30,16313394 euros
31/10/2013	30,16063371 euros
30/10/2013	30,14161443 euros
29/10/2013	30,13172685 euros
28/10/2013	30,12252098 euros
27/10/2013	30,11914285 euros
26/10/2013	30,11764443 euros
25/10/2013	30,11614652 euros
24/10/2013	30,12698829 euros