Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/06/2013	29,68170982 euros
09/06/2013	29,69719697 euros
08/06/2013	29,69591483 euros
07/06/2013	29,69463102 euros
06/06/2013	29,69877249 euros
05/06/2013	29,74540035 euros
04/06/2013	29,75194262 euros
03/06/2013	29,74918878 euros
02/06/2013	29,76023022 euros
01/06/2013	29,75890179 euros
31/05/2013	29,75757438 euros
30/05/2013	29,76119008 euros
29/05/2013	29,75832809 euros
28/05/2013	29,78636136 euros
27/05/2013	29,78287481 euros
26/05/2013	29,78162965 euros
25/05/2013	29,78027334 euros
24/05/2013	29,77891796 euros
23/05/2013	29,79483814 euros
22/05/2013	29,81866455 euros
21/05/2013	29,81519014 euros
20/05/2013	29,82710838 euros
19/05/2013	29,83312944 euros
18/05/2013	29,83179356 euros
17/05/2013	29,8304585 euros
16/05/2013	29,81378032 euros
15/05/2013	29,7962399 euros
14/05/2013	29,80109231 euros
13/05/2013	29,80667861 euros
12/05/2013	29,80766845 euros
11/05/2013	29,80627964 euros
10/05/2013	29,80488962 euros
09/05/2013	29,82347986 euros
08/05/2013	29,8197838 euros
07/05/2013	29,81431287 euros
06/05/2013	29,81592877 euros
05/05/2013	29,81661017 euros
04/05/2013	29,81521182 euros
03/05/2013	29,81381405 euros
02/05/2013	29,80857252 euros
01/05/2013	29,78384976 euros
30/04/2013	29,78241389 euros
29/04/2013	29,77550367 euros
28/04/2013	29,74920527 euros
27/04/2013	29,74774553 euros
26/04/2013	29,74628537 euros
25/04/2013	29,7410854 euros
24/04/2013	29,74874156 euros
23/04/2013	29,74433801 euros
22/04/2013	29,7146259 euros