Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/03/2015	30,9560926 euros
14/03/2015	30,95501988 euros
13/03/2015	30,95394738 euros
12/03/2015	30,96699453 euros
11/03/2015	30,97215715 euros
10/03/2015	30,94235456 euros
09/03/2015	30,93526221 euros
08/03/2015	30,93818264 euros
07/03/2015	30,93705976 euros
06/03/2015	30,93593709 euros
05/03/2015	30,92348502 euros
04/03/2015	30,88889438 euros
03/03/2015	30,88579742 euros
02/03/2015	30,8956781 euros
01/03/2015	30,89035545 euros
28/02/2015	30,8891887 euros
27/02/2015	30,88804052 euros
26/02/2015	30,87120086 euros
25/02/2015	30,83864172 euros
24/02/2015	30,83695057 euros
23/02/2015	30,80984735 euros
22/02/2015	30,77368681 euros
21/02/2015	30,77246082 euros
20/02/2015	30,77123485 euros
19/02/2015	30,75537966 euros
18/02/2015	30,74353076 euros
17/02/2015	30,73186954 euros
16/02/2015	30,74257008 euros
15/02/2015	30,74433976 euros
14/02/2015	30,74316066 euros
13/02/2015	30,7419815 euros
12/02/2015	30,72941911 euros
11/02/2015	30,71451416 euros
10/02/2015	30,70897668 euros
09/02/2015	30,71163758 euros
08/02/2015	30,7404323 euros
07/02/2015	30,73930141 euros
06/02/2015	30,73817031 euros
05/02/2015	30,73309677 euros
04/02/2015	30,73351873 euros
03/02/2015	30,71320021 euros
02/02/2015	30,69302819 euros
01/02/2015	30,68649327 euros
31/01/2015	30,68535456 euros
30/01/2015	30,68423359 euros
29/01/2015	30,69245345 euros
28/01/2015	30,69828975 euros
27/01/2015	30,71017913 euros
26/01/2015	30,72414186 euros
25/01/2015	30,72607877 euros