Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
11/11/2016	31,07361494 euros
10/11/2016	31,09854745 euros
09/11/2016	31,12793268 euros
08/11/2016	31,13125144 euros
07/11/2016	31,12948056 euros
06/11/2016	31,12370238 euros
05/11/2016	31,12283559 euros
04/11/2016	31,12196701 euros
03/11/2016	31,12626061 euros
02/11/2016	31,1338367 euros
01/11/2016	31,13372244 euros
31/10/2016	31,12558276 euros
30/10/2016	31,12772042 euros
29/10/2016	31,12694401 euros
28/10/2016	31,12616924 euros
27/10/2016	31,13067654 euros
26/10/2016	31,15094155 euros
25/10/2016	31,1638934 euros
24/10/2016	31,16409012 euros
23/10/2016	31,16346624 euros
22/10/2016	31,1627124 euros
21/10/2016	31,16195856 euros
20/10/2016	31,16010796 euros
19/10/2016	31,16055605 euros
18/10/2016	31,15506748 euros
17/10/2016	31,14555525 euros
16/10/2016	31,14771154 euros
15/10/2016	31,14693348 euros
14/10/2016	31,14615608 euros
13/10/2016	31,14586177 euros
12/10/2016	31,15197817 euros
11/10/2016	31,14745013 euros
10/10/2016	31,14669053 euros
09/10/2016	31,14471947 euros
08/10/2016	31,14397459 euros
07/10/2016	31,14322968 euros
06/10/2016	31,14699684 euros
05/10/2016	31,14577564 euros
04/10/2016	31,15286792 euros
03/10/2016	31,15322342 euros
02/10/2016	31,15415151 euros
01/10/2016	31,15343977 euros
30/09/2016	31,15273336 euros
29/09/2016	31,15736672 euros
28/09/2016	31,16559986 euros
27/09/2016	31,16386691 euros
26/09/2016	31,16402307 euros
25/09/2016	31,1645028 euros
24/09/2016	31,16376029 euros
23/09/2016	31,16301829 euros