Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
30/06/2017	31,07522577 euros
29/06/2017	31,07861956 euros
28/06/2017	31,08821597 euros
27/06/2017	31,09114729 euros
26/06/2017	31,11482022 euros
25/06/2017	31,11626272 euros
24/06/2017	31,11496743 euros
23/06/2017	31,11367312 euros
22/06/2017	31,11312504 euros
21/06/2017	31,11726118 euros
20/06/2017	31,11969286 euros
19/06/2017	31,11520835 euros
18/06/2017	31,11035663 euros
17/06/2017	31,10917688 euros
16/06/2017	31,10799399 euros
15/06/2017	31,10606952 euros
14/06/2017	31,11875112 euros
13/06/2017	31,11940568 euros
12/06/2017	31,11697423 euros
11/06/2017	31,11396402 euros
10/06/2017	31,11278484 euros
09/06/2017	31,11160554 euros
08/06/2017	31,11037672 euros
07/06/2017	31,10115539 euros
06/06/2017	31,1054673 euros
05/06/2017	31,10934274 euros
04/06/2017	31,10685291 euros
03/06/2017	31,10751847 euros
02/06/2017	31,10636249 euros
01/06/2017	31,10486486 euros
31/05/2017	31,11462307 euros
30/05/2017	31,10640553 euros
29/05/2017	31,11037409 euros
28/05/2017	31,11425097 euros
27/05/2017	31,11318957 euros
26/05/2017	31,11212662 euros
25/05/2017	31,10644347 euros
24/05/2017	31,1038473 euros
23/05/2017	31,10968429 euros
22/05/2017	31,10535779 euros
21/05/2017	31,10823576 euros
20/05/2017	31,10717251 euros
19/05/2017	31,10610214 euros
18/05/2017	31,09545926 euros
17/05/2017	31,10990431 euros
16/05/2017	31,11666168 euros
15/05/2017	31,11750119 euros
14/05/2017	31,1207937 euros
13/05/2017	31,11971406 euros
12/05/2017	31,11863443 euros