Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
08/10/2017	31,13180871 euros
07/10/2017	31,13045921 euros
06/10/2017	31,12911073 euros
05/10/2017	31,13065672 euros
04/10/2017	31,12683272 euros
03/10/2017	31,13243527 euros
02/10/2017	31,13291948 euros
01/10/2017	31,13437014 euros
30/09/2017	31,13286306 euros
29/09/2017	31,13135401 euros
28/09/2017	31,12925797 euros
27/09/2017	31,13191517 euros
26/09/2017	31,13277155 euros
25/09/2017	31,13484487 euros
24/09/2017	31,13500003 euros
23/09/2017	31,133526 euros
22/09/2017	31,13205036 euros
21/09/2017	31,13226465 euros
20/09/2017	31,1398392 euros
19/09/2017	31,13749913 euros
18/09/2017	31,13290136 euros
17/09/2017	31,1228001 euros
16/09/2017	31,12135883 euros
15/09/2017	31,11991776 euros
14/09/2017	31,1203589 euros
13/09/2017	31,11959857 euros
12/09/2017	31,12201432 euros
11/09/2017	31,12465563 euros
10/09/2017	31,12508006 euros
09/09/2017	31,12359788 euros
08/09/2017	31,12211682 euros
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