Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
23/10/2014	30,96096422 euros
22/10/2014	30,96025992 euros
21/10/2014	30,95013239 euros
20/10/2014	30,9380584 euros
19/10/2014	30,95076095 euros
18/10/2014	30,94911253 euros
17/10/2014	30,9474642 euros
16/10/2014	30,92969987 euros
15/10/2014	30,98776281 euros
14/10/2014	31,00118777 euros
13/10/2014	30,99407178 euros
12/10/2014	30,99921561 euros
11/10/2014	30,99755862 euros
10/10/2014	30,99590146 euros
09/10/2014	31,00781324 euros
08/10/2014	30,99742395 euros
07/10/2014	30,99759167 euros
06/10/2014	31,0017453 euros
05/10/2014	30,99336341 euros
04/10/2014	30,99171686 euros
03/10/2014	30,99007045 euros
02/10/2014	30,98141743 euros
01/10/2014	30,99139391 euros
30/09/2014	30,97894919 euros
29/09/2014	30,96864199 euros
28/09/2014	30,9854217 euros
27/09/2014	30,9837473 euros
26/09/2014	30,98207297 euros
25/09/2014	30,98909679 euros
24/09/2014	30,9893438 euros
23/09/2014	30,98596915 euros
22/09/2014	30,9999469 euros
21/09/2014	30,9965757 euros
20/09/2014	30,99490347 euros
19/09/2014	30,99323332 euros
18/09/2014	30,9697129 euros
17/09/2014	30,97500869 euros
16/09/2014	30,96381076 euros
15/09/2014	30,97281352 euros
14/09/2014	30,97108474 euros
13/09/2014	30,96937535 euros
12/09/2014	30,96766591 euros
11/09/2014	30,98190044 euros
10/09/2014	30,97840714 euros
09/09/2014	30,99247403 euros
08/09/2014	31,00428494 euros
07/09/2014	31,00439272 euros
06/09/2014	31,00257559 euros
05/09/2014	31,00075841 euros
04/09/2014	30,97233286 euros