Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/08/2017	31,13471008 euros
18/08/2017	31,13325353 euros
17/08/2017	31,13662084 euros
16/08/2017	31,1410545 euros
15/08/2017	31,15222689 euros
14/08/2017	31,1467106 euros
13/08/2017	31,14639566 euros
12/08/2017	31,14492293 euros
11/08/2017	31,14345079 euros
10/08/2017	31,15923708 euros
09/08/2017	31,1629025 euros
08/08/2017	31,1686151 euros
07/08/2017	31,17581348 euros
06/08/2017	31,17393391 euros
05/08/2017	31,1724457 euros
04/08/2017	31,17095635 euros
03/08/2017	31,17621512 euros
02/08/2017	31,18036625 euros
01/08/2017	31,17276065 euros
31/07/2017	31,16423007 euros
30/07/2017	31,15464065 euros
29/07/2017	31,15315509 euros
28/07/2017	31,15166812 euros
27/07/2017	31,15153708 euros
26/07/2017	31,14463168 euros
25/07/2017	31,13764619 euros
24/07/2017	31,13908236 euros
23/07/2017	31,13716138 euros
22/07/2017	31,13585091 euros
21/07/2017	31,13454207 euros
20/07/2017	31,13042768 euros
19/07/2017	31,13091868 euros
18/07/2017	31,12991063 euros
17/07/2017	31,11992899 euros
16/07/2017	31,11221364 euros
15/07/2017	31,11080573 euros
14/07/2017	31,10939706 euros
13/07/2017	31,10353151 euros
12/07/2017	31,10597097 euros
11/07/2017	31,09320771 euros
10/07/2017	31,09459038 euros
09/07/2017	31,09001448 euros
08/07/2017	31,0886304 euros
07/07/2017	31,08724739 euros
06/07/2017	31,0881223 euros
05/07/2017	31,09819624 euros
04/07/2017	31,09770461 euros
03/07/2017	31,08648945 euros
02/07/2017	31,07796259 euros
01/07/2017	31,076591 euros