Fondo: CAIXABANK AHORRO, FI CLASE PREMIUM

Fecha	Valor liquidativo
16/12/2017	31,18872881 euros
15/12/2017	31,18741059 euros
14/12/2017	31,18680905 euros
13/12/2017	31,18306165 euros
12/12/2017	31,19638337 euros
11/12/2017	31,20778376 euros
10/12/2017	31,21127459 euros
09/12/2017	31,20991583 euros
08/12/2017	31,20855703 euros
07/12/2017	31,2041261 euros
06/12/2017	31,19664813 euros
05/12/2017	31,20058846 euros
04/12/2017	31,19611031 euros
03/12/2017	31,18623351 euros
02/12/2017	31,18486262 euros
01/12/2017	31,18349018 euros
30/11/2017	31,18464944 euros
29/11/2017	31,18047093 euros
28/11/2017	31,1818346 euros
27/11/2017	31,17952565 euros
26/11/2017	31,17699326 euros
25/11/2017	31,17568096 euros
24/11/2017	31,17435608 euros
23/11/2017	31,1764663 euros
22/11/2017	31,18285287 euros
21/11/2017	31,1859123 euros
20/11/2017	31,18109277 euros
19/11/2017	31,18026285 euros
18/11/2017	31,17898678 euros
17/11/2017	31,17771002 euros
16/11/2017	31,17518305 euros
15/11/2017	31,17627792 euros
14/11/2017	31,18400541 euros
13/11/2017	31,18452539 euros
12/11/2017	31,18390902 euros
11/11/2017	31,18258061 euros
10/11/2017	31,18125144 euros
09/11/2017	31,17947894 euros
08/11/2017	31,19846265 euros
07/11/2017	31,21222387 euros
06/11/2017	31,20395563 euros
05/11/2017	31,19969821 euros
04/11/2017	31,19822707 euros
03/11/2017	31,19675677 euros
02/11/2017	31,19346354 euros
01/11/2017	31,19217186 euros
31/10/2017	31,1876332 euros
30/10/2017	31,18410362 euros
29/10/2017	31,17653074 euros
28/10/2017	31,1750096 euros