Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
12/11/2015	30,94271435 euros
11/11/2015	30,94620586 euros
10/11/2015	30,93654481 euros
09/11/2015	30,92407033 euros
08/11/2015	30,92087235 euros
07/11/2015	30,91979876 euros
06/11/2015	30,91872317 euros
05/11/2015	30,93493278 euros
04/11/2015	30,93586546 euros
03/11/2015	30,92821195 euros
02/11/2015	30,92017878 euros
01/11/2015	30,92641972 euros
31/10/2015	30,92534304 euros
30/10/2015	30,92430122 euros
29/10/2015	30,92439984 euros
28/10/2015	30,93977915 euros
27/10/2015	30,9428804 euros
26/10/2015	30,93118542 euros
25/10/2015	30,92203879 euros
24/10/2015	30,92096804 euros
23/10/2015	30,91989665 euros
22/10/2015	30,91096612 euros
21/10/2015	30,8805618 euros
20/10/2015	30,87162533 euros
19/10/2015	30,88305155 euros
18/10/2015	30,87985267 euros
17/10/2015	30,8787331 euros
16/10/2015	30,8776129 euros
15/10/2015	30,87193324 euros
14/10/2015	30,87855556 euros
13/10/2015	30,87837781 euros
12/10/2015	30,87140379 euros
11/10/2015	30,87786242 euros
10/10/2015	30,87674787 euros
09/10/2015	30,87563128 euros
08/10/2015	30,86252414 euros
07/10/2015	30,86221301 euros
06/10/2015	30,84339209 euros
05/10/2015	30,82211229 euros
04/10/2015	30,81189898 euros
03/10/2015	30,81079566 euros
02/10/2015	30,80969285 euros
01/10/2015	30,79316084 euros
30/09/2015	30,7827347 euros
29/09/2015	30,76973818 euros
28/09/2015	30,79324778 euros
27/09/2015	30,8181233 euros
26/09/2015	30,81701778 euros
25/09/2015	30,81591226 euros
24/09/2015	30,83406639 euros