Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/08/2014	30,56739376 euros
26/08/2014	30,56663132 euros
25/08/2014	30,55679832 euros
24/08/2014	30,52896593 euros
23/08/2014	30,52748911 euros
22/08/2014	30,52601249 euros
21/08/2014	30,52256435 euros
20/08/2014	30,51361169 euros
19/08/2014	30,50696773 euros
18/08/2014	30,49196129 euros
17/08/2014	30,48012156 euros
16/08/2014	30,47868794 euros
15/08/2014	30,47725433 euros
14/08/2014	30,48233366 euros
13/08/2014	30,46523291 euros
12/08/2014	30,46102259 euros
11/08/2014	30,44167484 euros
10/08/2014	30,42478046 euros
09/08/2014	30,42343368 euros
08/08/2014	30,42208738 euros
07/08/2014	30,42870292 euros
06/08/2014	30,43449493 euros
05/08/2014	30,45472568 euros
04/08/2014	30,4629074 euros
03/08/2014	30,45306021 euros
02/08/2014	30,45167956 euros
01/08/2014	30,45029786 euros
31/07/2014	30,46612176 euros
30/07/2014	30,47593972 euros
29/07/2014	30,48216997 euros
28/07/2014	30,47799573 euros
27/07/2014	30,46659363 euros
26/07/2014	30,46515556 euros
25/07/2014	30,46371766 euros
24/07/2014	30,44993979 euros
23/07/2014	30,44426832 euros
22/07/2014	30,4343372 euros
21/07/2014	30,4383881 euros
20/07/2014	30,42852228 euros
19/07/2014	30,42708219 euros
18/07/2014	30,42564228 euros
17/07/2014	30,42448555 euros
16/07/2014	30,41879364 euros
15/07/2014	30,40863172 euros
14/07/2014	30,40343419 euros
13/07/2014	30,40312656 euros
12/07/2014	30,40176309 euros
11/07/2014	30,40039972 euros
10/07/2014	30,39243099 euros
09/07/2014	30,40889743 euros