Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/01/2016	30,40311432 euros
28/01/2016	30,38082263 euros
27/01/2016	30,36998963 euros
26/01/2016	30,36608987 euros
25/01/2016	30,36604264 euros
24/01/2016	30,3619837 euros
23/01/2016	30,36095917 euros
22/01/2016	30,35993461 euros
21/01/2016	30,33449758 euros
20/01/2016	30,3270572 euros
19/01/2016	30,35995523 euros
18/01/2016	30,35854994 euros
17/01/2016	30,38921297 euros
16/01/2016	30,38813037 euros
15/01/2016	30,3860914 euros
14/01/2016	30,40426826 euros
13/01/2016	30,43116918 euros
12/01/2016	30,43442336 euros
11/01/2016	30,45084539 euros
10/01/2016	30,47099288 euros
09/01/2016	30,46991686 euros
08/01/2016	30,46884081 euros
07/01/2016	30,46227177 euros
06/01/2016	30,47528123 euros
05/01/2016	30,48430784 euros
04/01/2016	30,47893236 euros
03/01/2016	30,47319812 euros
02/01/2016	30,47212307 euros
01/01/2016	30,47104801 euros
31/12/2015	30,4699729 euros
30/12/2015	30,46879115 euros
29/12/2015	30,46648512 euros
28/12/2015	30,4660977 euros
27/12/2015	30,45414344 euros
26/12/2015	30,45318357 euros
25/12/2015	30,45222368 euros
24/12/2015	30,45124898 euros
23/12/2015	30,45040626 euros
22/12/2015	30,45561451 euros
21/12/2015	30,4596875 euros
20/12/2015	30,46648768 euros
19/12/2015	30,46551515 euros
18/12/2015	30,46454142 euros
17/12/2015	30,4581465 euros
16/12/2015	30,44785805 euros
15/12/2015	30,4466157 euros
14/12/2015	30,45657709 euros
13/12/2015	30,49059782 euros
12/12/2015	30,48959642 euros
11/12/2015	30,48839199 euros