Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/04/2014	30,55785955 euros
05/04/2014	30,55615509 euros
04/04/2014	30,55445087 euros
03/04/2014	30,52825694 euros
02/04/2014	30,50867601 euros
01/04/2014	30,50957815 euros
31/03/2014	30,50680285 euros
30/03/2014	30,50499825 euros
29/03/2014	30,50333464 euros
28/03/2014	30,50167588 euros
27/03/2014	30,50372289 euros
26/03/2014	30,49314779 euros
25/03/2014	30,4813875 euros
24/03/2014	30,47570473 euros
23/03/2014	30,47072163 euros
22/03/2014	30,46915519 euros
21/03/2014	30,46758876 euros
20/03/2014	30,46300027 euros
19/03/2014	30,47573042 euros
18/03/2014	30,48047303 euros
17/03/2014	30,47685417 euros
16/03/2014	30,47264074 euros
15/03/2014	30,47107144 euros
14/03/2014	30,46950207 euros
13/03/2014	30,47712451 euros
12/03/2014	30,46995126 euros
11/03/2014	30,46871793 euros
10/03/2014	30,46946549 euros
09/03/2014	30,45819886 euros
08/03/2014	30,45662513 euros
07/03/2014	30,45505279 euros
06/03/2014	30,45329431 euros
05/03/2014	30,46585226 euros
04/03/2014	30,4559047 euros
03/03/2014	30,43840928 euros
02/03/2014	30,43244436 euros
01/03/2014	30,43088742 euros
28/02/2014	30,42922967 euros
27/02/2014	30,44017645 euros
26/02/2014	30,43256674 euros
25/02/2014	30,42118802 euros
24/02/2014	30,41578656 euros
23/02/2014	30,41187045 euros
22/02/2014	30,41031081 euros
21/02/2014	30,40875872 euros
20/02/2014	30,40153691 euros
19/02/2014	30,41100421 euros
18/02/2014	30,40953228 euros
17/02/2014	30,40249924 euros
16/02/2014	30,39584101 euros