Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/10/2014	30,55391984 euros
15/10/2014	30,61165095 euros
14/10/2014	30,62528725 euros
13/10/2014	30,61863125 euros
12/10/2014	30,62408656 euros
11/10/2014	30,6228234 euros
10/10/2014	30,62156036 euros
09/10/2014	30,6337023 euros
08/10/2014	30,62381218 euros
07/10/2014	30,62435176 euros
06/10/2014	30,62882908 euros
05/10/2014	30,62092177 euros
04/10/2014	30,61966873 euros
03/10/2014	30,61841576 euros
02/10/2014	30,61024016 euros
01/10/2014	30,62047088 euros
30/09/2014	30,6085487 euros
29/09/2014	30,59873915 euros
28/09/2014	30,61569211 euros
27/09/2014	30,61441136 euros
26/09/2014	30,61313163 euros
25/09/2014	30,62045139 euros
24/09/2014	30,62107013 euros
23/09/2014	30,61811459 euros
22/09/2014	30,63230322 euros
21/09/2014	30,62934585 euros
20/09/2014	30,62806726 euros
19/09/2014	30,62679002 euros
18/09/2014	30,60391372 euros
17/09/2014	30,60952102 euros
16/09/2014	30,59882957 euros
15/09/2014	30,60809599 euros
14/09/2014	30,60676115 euros
13/09/2014	30,60544542 euros
12/09/2014	30,60413055 euros
11/09/2014	30,61856431 euros
10/09/2014	30,61548555 euros
09/09/2014	30,62976186 euros
08/09/2014	30,64180951 euros
07/09/2014	30,64229004 euros
06/09/2014	30,64086812 euros
05/09/2014	30,63944716 euros
04/09/2014	30,61172687 euros
03/09/2014	30,57834011 euros
02/09/2014	30,57540247 euros
01/09/2014	30,5728236 euros
31/08/2014	30,55918335 euros
30/08/2014	30,55777524 euros
29/08/2014	30,55633486 euros
28/08/2014	30,55197794 euros