Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
07/09/2017	31,12424912 euros
06/09/2017	31,11542518 euros
05/09/2017	31,12795075 euros
04/09/2017	31,12243863 euros
03/09/2017	31,12355952 euros
02/09/2017	31,12209316 euros
01/09/2017	31,12062649 euros
31/08/2017	31,12020688 euros
30/08/2017	31,11718236 euros
29/08/2017	31,11736157 euros
28/08/2017	31,12333175 euros
27/08/2017	31,12000422 euros
26/08/2017	31,11855387 euros
25/08/2017	31,11710376 euros
24/08/2017	31,11896648 euros
23/08/2017	31,12397836 euros
22/08/2017	31,12885253 euros
21/08/2017	31,13460079 euros
20/08/2017	31,13616625 euros
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