Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
14/06/2016	31,02413722 euros
13/06/2016	31,04937638 euros
12/06/2016	31,08066576 euros
11/06/2016	31,0799778 euros
10/06/2016	31,07929249 euros
09/06/2016	31,09104677 euros
08/06/2016	31,07948961 euros
07/06/2016	31,07981515 euros
06/06/2016	31,06846843 euros
05/06/2016	31,08045044 euros
04/06/2016	31,07975202 euros
03/06/2016	31,07905349 euros
02/06/2016	31,08512822 euros
01/06/2016	31,08306229 euros
31/05/2016	31,09643022 euros
30/05/2016	31,09993964 euros
29/05/2016	31,09981278 euros
28/05/2016	31,09911145 euros
27/05/2016	31,09842023 euros
26/05/2016	31,09194362 euros
25/05/2016	31,0970185 euros
24/05/2016	31,07948593 euros
23/05/2016	31,06225507 euros
22/05/2016	31,06240301 euros
21/05/2016	31,06176663 euros
20/05/2016	31,06112934 euros
19/05/2016	31,05532188 euros
18/05/2016	31,05821374 euros
17/05/2016	31,05590449 euros
16/05/2016	31,0499985 euros
15/05/2016	31,04999255 euros
14/05/2016	31,04934148 euros
13/05/2016	31,04869065 euros
12/05/2016	31,041267 euros
11/05/2016	31,04261014 euros
10/05/2016	31,04775647 euros
09/05/2016	31,04548642 euros
08/05/2016	31,0454867 euros
07/05/2016	31,04477847 euros
06/05/2016	31,04407019 euros
05/05/2016	31,043278 euros
04/05/2016	31,03797715 euros
03/05/2016	31,04567604 euros
02/05/2016	31,04483031 euros
01/05/2016	31,04599786 euros
30/04/2016	31,04527149 euros
29/04/2016	31,04454469 euros
28/04/2016	31,05439262 euros
27/04/2016	31,05441694 euros
26/04/2016	31,05465827 euros