Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/11/2013	29,97597005 euros
19/11/2013	29,96817365 euros
18/11/2013	29,97617248 euros
17/11/2013	29,97064804 euros
16/11/2013	29,96957725 euros
15/11/2013	29,96850684 euros
14/11/2013	29,97516578 euros
13/11/2013	29,97029995 euros
12/11/2013	29,96654175 euros
11/11/2013	29,96583416 euros
10/11/2013	29,96167 euros
09/11/2013	29,96055692 euros
08/11/2013	29,95944355 euros
07/11/2013	29,96731008 euros
06/11/2013	29,92913206 euros
05/11/2013	29,92755073 euros
04/11/2013	29,94501283 euros
03/11/2013	29,9261103 euros
02/11/2013	29,92498033 euros
01/11/2013	29,92385275 euros
31/10/2013	29,92173681 euros
30/10/2013	29,90323372 euros
29/10/2013	29,89378923 euros
28/10/2013	29,88502044 euros
27/10/2013	29,88203367 euros
26/10/2013	29,88091177 euros
25/10/2013	29,87979036 euros
24/10/2013	29,89091185 euros
23/10/2013	29,89785176 euros
22/10/2013	29,89701853 euros
21/10/2013	29,87606316 euros
20/10/2013	29,87368864 euros
19/10/2013	29,87252287 euros
18/10/2013	29,87135736 euros
17/10/2013	29,86193935 euros
16/10/2013	29,83649577 euros
15/10/2013	29,83731385 euros
14/10/2013	29,83563999 euros
13/10/2013	29,83096382 euros
12/10/2013	29,82973862 euros
11/10/2013	29,82851387 euros
10/10/2013	29,81456448 euros
09/10/2013	29,80751765 euros
08/10/2013	29,81432201 euros
07/10/2013	29,82283698 euros
06/10/2013	29,81029412 euros
05/10/2013	29,80916826 euros
04/10/2013	29,80804245 euros
03/10/2013	29,80499399 euros
02/10/2013	29,80069403 euros