Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
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
25/04/2016	31,05612651 euros
24/04/2016	31,06505146 euros
23/04/2016	31,06427473 euros
22/04/2016	31,06349289 euros
21/04/2016	31,04687793 euros
20/04/2016	31,04254337 euros
19/04/2016	31,03077238 euros
18/04/2016	31,03357121 euros
17/04/2016	31,03305183 euros
16/04/2016	31,03214292 euros
15/04/2016	31,03123502 euros
14/04/2016	31,02348589 euros
13/04/2016	31,02010088 euros
12/04/2016	31,00729847 euros
11/04/2016	31,00752324 euros
10/04/2016	31,01070991 euros
09/04/2016	31,00980565 euros
08/04/2016	31,00890067 euros
07/04/2016	31,00131895 euros