Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
06/04/2016	31,0192867 euros
05/04/2016	31,02026773 euros
04/04/2016	31,02185177 euros
03/04/2016	31,0191667 euros
02/04/2016	31,01824269 euros
01/04/2016	31,01731721 euros
31/03/2016	31,00772934 euros
30/03/2016	31,00434776 euros
29/03/2016	30,99836152 euros
28/03/2016	31,00262965 euros
27/03/2016	31,00377224 euros
26/03/2016	31,00282758 euros
25/03/2016	31,00188296 euros
24/03/2016	31,00089572 euros
23/03/2016	31,00004085 euros
22/03/2016	31,00310878 euros
21/03/2016	31,00065003 euros
20/03/2016	30,99948013 euros
19/03/2016	30,99851874 euros
18/03/2016	30,99755585 euros
17/03/2016	30,9932966 euros
16/03/2016	30,99587855 euros
15/03/2016	30,99790864 euros
14/03/2016	31,0025014 euros
13/03/2016	30,97500168 euros
12/03/2016	30,97402744 euros
11/03/2016	30,97301264 euros
10/03/2016	30,92080687 euros
09/03/2016	30,9106817 euros
08/03/2016	30,91495228 euros
07/03/2016	30,90965553 euros
06/03/2016	30,90349475 euros
05/03/2016	30,902522 euros
04/03/2016	30,90154895 euros
03/03/2016	30,90379792 euros
02/03/2016	30,89164138 euros
01/03/2016	30,87042231 euros
29/02/2016	30,85608682 euros
28/02/2016	30,83714766 euros
27/02/2016	30,83619501 euros
26/02/2016	30,8352423 euros
25/02/2016	30,82202783 euros
24/02/2016	30,82008405 euros
23/02/2016	30,82967698 euros
22/02/2016	30,82889638 euros
21/02/2016	30,80578567 euros
20/02/2016	30,80493043 euros
19/02/2016	30,80399094 euros
18/02/2016	30,81061612 euros
17/02/2016	30,77992956 euros