Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/02/2016	30,76704649 euros
15/02/2016	30,75441576 euros
14/02/2016	30,73590555 euros
13/02/2016	30,73491087 euros
12/02/2016	30,73391561 euros
11/02/2016	30,72931737 euros
10/02/2016	30,77092425 euros
09/02/2016	30,76604701 euros
08/02/2016	30,79633865 euros
07/02/2016	30,84449945 euros
06/02/2016	30,843538 euros
05/02/2016	30,84257667 euros
04/02/2016	30,85207647 euros
03/02/2016	30,87146531 euros
02/02/2016	30,87958376 euros
01/02/2016	30,8819267 euros
31/01/2016	30,88572987 euros
30/01/2016	30,88480062 euros
29/01/2016	30,88384279 euros
28/01/2016	30,86119862 euros
27/01/2016	30,85019447 euros
26/01/2016	30,84623317 euros
25/01/2016	30,84618524 euros
24/01/2016	30,84206212 euros
23/01/2016	30,84102138 euros
22/01/2016	30,8399807 euros
21/01/2016	30,81414153 euros
20/01/2016	30,80658181 euros
19/01/2016	30,8399994 euros
18/01/2016	30,8385718 euros
17/01/2016	30,86971966 euros
16/01/2016	30,86861995 euros
15/01/2016	30,86654878 euros
14/01/2016	30,88501285 euros
13/01/2016	30,91233909 euros
12/01/2016	30,91564474 euros
11/01/2016	30,93232645 euros
10/01/2016	30,95279251 euros
09/01/2016	30,95169948 euros
08/01/2016	30,95060643 euros
07/01/2016	30,94393352 euros
06/01/2016	30,95714868 euros
05/01/2016	30,96631802 euros
04/01/2016	30,96085754 euros
03/01/2016	30,95503264 euros
02/01/2016	30,95394059 euros
01/01/2016	30,95284852 euros
31/12/2015	30,95175642 euros
30/12/2015	30,95054339 euros
29/12/2015	30,94818466 euros