Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/05/2014	30,64293051 euros
10/05/2014	30,64122538 euros
09/05/2014	30,63952029 euros
08/05/2014	30,64108092 euros
07/05/2014	30,62294631 euros
06/05/2014	30,61984 euros
05/05/2014	30,61685011 euros
04/05/2014	30,61273909 euros
03/05/2014	30,61102007 euros
02/05/2014	30,60930135 euros
01/05/2014	30,60016195 euros
30/04/2014	30,5984485 euros
29/04/2014	30,58631295 euros
28/04/2014	30,57792996 euros
27/04/2014	30,58259346 euros
26/04/2014	30,58087939 euros
25/04/2014	30,57916548 euros
24/04/2014	30,58246527 euros
23/04/2014	30,58332997 euros
22/04/2014	30,58622036 euros
21/04/2014	30,57951161 euros
20/04/2014	30,57778052 euros
19/04/2014	30,5760653 euros
18/04/2014	30,57434823 euros
17/04/2014	30,57262076 euros
16/04/2014	30,57809636 euros
15/04/2014	30,57264762 euros
14/04/2014	30,56916894 euros
13/04/2014	30,5620983 euros
12/04/2014	30,56038412 euros
11/04/2014	30,55867032 euros
10/04/2014	30,56910901 euros
09/04/2014	30,55749845 euros
08/04/2014	30,55746403 euros
07/04/2014	30,55895941 euros
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