Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/10/2013	30,13361508 euros
22/10/2013	30,13240774 euros
21/10/2013	30,11092009 euros
20/10/2013	30,1081594 euros
19/10/2013	30,10661701 euros
18/10/2013	30,10507473 euros
17/10/2013	30,09521569 euros
16/10/2013	30,0692054 euros
15/10/2013	30,06966286 euros
14/10/2013	30,067609 euros
13/10/2013	30,06252953 euros
12/10/2013	30,0609279 euros
11/10/2013	30,05932665 euros
10/10/2013	30,04490263 euros
09/10/2013	30,03743474 euros
08/10/2013	30,04392488 euros
07/10/2013	30,0521386 euros
06/10/2013	30,03913266 euros
05/10/2013	30,03763152 euros
04/10/2013	30,03613048 euros
03/10/2013	30,03269211 euros
02/10/2013	30,0279928 euros
01/10/2013	30,01830967 euros
30/09/2013	29,99718964 euros
29/09/2013	30,00296313 euros
28/09/2013	30,0013735 euros
27/09/2013	29,9997832 euros
26/09/2013	29,99977612 euros
25/09/2013	30,00571913 euros
24/09/2013	30,00792005 euros
23/09/2013	29,99381637 euros
22/09/2013	29,97948354 euros
21/09/2013	29,97790647 euros
20/09/2013	29,97632946 euros
19/09/2013	29,96886902 euros
18/09/2013	29,92890603 euros
17/09/2013	29,93215625 euros
16/09/2013	29,92716552 euros
15/09/2013	29,91104966 euros
14/09/2013	29,90945644 euros
13/09/2013	29,90786362 euros
12/09/2013	29,90963763 euros
11/09/2013	29,89221219 euros
10/09/2013	29,88156875 euros
09/09/2013	29,88830619 euros
08/09/2013	29,88999045 euros
07/09/2013	29,88842984 euros
06/09/2013	29,88686926 euros
05/09/2013	29,85946576 euros
04/09/2013	29,89004268 euros