Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/08/2015	30,49994484 euros
11/08/2015	30,51852771 euros
10/08/2015	30,50791036 euros
09/08/2015	30,50680644 euros
08/08/2015	30,50571933 euros
07/08/2015	30,50463212 euros
06/08/2015	30,49933825 euros
05/08/2015	30,48814871 euros
04/08/2015	30,49784947 euros
03/08/2015	30,50046982 euros
02/08/2015	30,5006824 euros
01/08/2015	30,49956831 euros
31/07/2015	30,4984537 euros
30/07/2015	30,4841065 euros
29/07/2015	30,47203889 euros
28/07/2015	30,47329055 euros
27/07/2015	30,47170315 euros
26/07/2015	30,48153884 euros
25/07/2015	30,48040658 euros
24/07/2015	30,4792742 euros
23/07/2015	30,47760068 euros
22/07/2015	30,47090897 euros
21/07/2015	30,46829495 euros
20/07/2015	30,48024345 euros
19/07/2015	30,45897687 euros
18/07/2015	30,45819705 euros
17/07/2015	30,45741716 euros
16/07/2015	30,4261128 euros
15/07/2015	30,39940211 euros
14/07/2015	30,38944785 euros
13/07/2015	30,37903691 euros
12/07/2015	30,36037049 euros
11/07/2015	30,35961448 euros
10/07/2015	30,35885834 euros
09/07/2015	30,2861228 euros
08/07/2015	30,2694181 euros
07/07/2015	30,26026603 euros
06/07/2015	30,2729502 euros
05/07/2015	30,31556738 euros
04/07/2015	30,31478357 euros
03/07/2015	30,3139995 euros
02/07/2015	30,31444744 euros
01/07/2015	30,3145148 euros
30/06/2015	30,30865749 euros
29/06/2015	30,31309996 euros
28/06/2015	30,44925404 euros
27/06/2015	30,44851375 euros
26/06/2015	30,447768 euros
25/06/2015	30,43716429 euros
24/06/2015	30,44179652 euros