Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/11/2013	29,96731008 euros
06/11/2013	29,92913206 euros
05/11/2013	29,92755073 euros
04/11/2013	29,94501283 euros
03/11/2013	29,9261103 euros
02/11/2013	29,92498033 euros
01/11/2013	29,92385275 euros
31/10/2013	29,92173681 euros
30/10/2013	29,90323372 euros
29/10/2013	29,89378923 euros
28/10/2013	29,88502044 euros
27/10/2013	29,88203367 euros
26/10/2013	29,88091177 euros
25/10/2013	29,87979036 euros
24/10/2013	29,89091185 euros
23/10/2013	29,89785176 euros
22/10/2013	29,89701853 euros
21/10/2013	29,87606316 euros
20/10/2013	29,87368864 euros
19/10/2013	29,87252287 euros
18/10/2013	29,87135736 euros
17/10/2013	29,86193935 euros
16/10/2013	29,83649577 euros
15/10/2013	29,83731385 euros
14/10/2013	29,83563999 euros
13/10/2013	29,83096382 euros
12/10/2013	29,82973862 euros
11/10/2013	29,82851387 euros
10/10/2013	29,81456448 euros
09/10/2013	29,80751765 euros
08/10/2013	29,81432201 euros
07/10/2013	29,82283698 euros
06/10/2013	29,81029412 euros
05/10/2013	29,80916826 euros
04/10/2013	29,80804245 euros
03/10/2013	29,80499399 euros
02/10/2013	29,80069403 euros
01/10/2013	29,79144782 euros
30/09/2013	29,77085078 euros
29/09/2013	29,77694416 euros
28/09/2013	29,77572992 euros
27/09/2013	29,77451525 euros
26/09/2013	29,77487316 euros
25/09/2013	29,78113498 euros
24/09/2013	29,7836881 euros
23/09/2013	29,77005343 euros
22/09/2013	29,75619071 euros
21/09/2013	29,75498857 euros
20/09/2013	29,75378667 euros
19/09/2013	29,7467457 euros