Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
15/08/2014	30,8287466 euros
14/08/2014	30,8335078 euros
13/08/2014	30,81583357 euros
12/08/2014	30,81119948 euros
11/08/2014	30,79125378 euros
10/08/2014	30,77378978 euros
09/08/2014	30,77205195 euros
08/08/2014	30,77031434 euros
07/08/2014	30,7766301 euros
06/08/2014	30,7821159 euros
05/08/2014	30,80220833 euros
04/08/2014	30,81010846 euros
03/08/2014	30,79977311 euros
02/08/2014	30,79800082 euros
01/08/2014	30,79623047 euros
31/07/2014	30,81185779 euros
30/07/2014	30,82141076 euros
29/07/2014	30,82733574 euros
28/07/2014	30,82273774 euros
27/07/2014	30,8108306 euros
26/07/2014	30,80900023 euros
25/07/2014	30,80716987 euros
24/07/2014	30,79286217 euros
23/07/2014	30,78675135 euros
22/07/2014	30,77633186 euros
21/07/2014	30,78005228 euros
20/07/2014	30,76970015 euros
19/07/2014	30,76786837 euros
18/07/2014	30,76603748 euros
17/07/2014	30,76449217 euros
16/07/2014	30,75836112 euros
15/07/2014	30,74771048 euros
14/07/2014	30,74208019 euros
13/07/2014	30,74139391 euros
12/07/2014	30,73964006 euros
11/07/2014	30,7378862 euros
10/07/2014	30,72945388 euros
09/07/2014	30,74572756 euros
08/07/2014	30,76222105 euros
07/07/2014	30,7648748 euros
06/07/2014	30,76560959 euros
05/07/2014	30,76382573 euros
04/07/2014	30,76204187 euros
03/07/2014	30,74916075 euros
02/07/2014	30,74063844 euros
01/07/2014	30,74758584 euros
30/06/2014	30,74239183 euros
29/06/2014	30,74434099 euros
28/06/2014	30,7425778 euros
27/06/2014	30,74081459 euros