Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/02/2014	30,11416994 euros
14/02/2014	30,11299281 euros
13/02/2014	30,10504185 euros
12/02/2014	30,09996182 euros
11/02/2014	30,10222156 euros
10/02/2014	30,09863092 euros
09/02/2014	30,10296911 euros
08/02/2014	30,1018415 euros
07/02/2014	30,100714 euros
06/02/2014	30,08329224 euros
05/02/2014	30,09387915 euros
04/02/2014	30,08834776 euros
03/02/2014	30,08403839 euros
02/02/2014	30,08106199 euros
01/02/2014	30,07992601 euros
31/01/2014	30,07879056 euros
30/01/2014	30,06710329 euros
29/01/2014	30,05909813 euros
28/01/2014	30,05959195 euros
27/01/2014	30,05016211 euros
26/01/2014	30,05610523 euros
25/01/2014	30,05492182 euros
24/01/2014	30,05373855 euros
23/01/2014	30,06434873 euros
22/01/2014	30,06941816 euros
21/01/2014	30,07111647 euros
20/01/2014	30,07167705 euros
19/01/2014	30,06642232 euros
18/01/2014	30,0651868 euros
17/01/2014	30,06395151 euros
16/01/2014	30,05759489 euros
15/01/2014	30,04668962 euros
14/01/2014	30,04746677 euros
13/01/2014	30,05315496 euros
12/01/2014	30,04924255 euros
11/01/2014	30,048077 euros
10/01/2014	30,0469112 euros
09/01/2014	30,04213768 euros
08/01/2014	30,03586132 euros
07/01/2014	30,03895674 euros
06/01/2014	30,01759258 euros
05/01/2014	30,01935929 euros
04/01/2014	30,01830429 euros
03/01/2014	30,01724937 euros
02/01/2014	29,99925996 euros
01/01/2014	29,97428652 euros
31/12/2013	29,97320118 euros
30/12/2013	29,97213897 euros
29/12/2013	29,95755419 euros
28/12/2013	29,9564731 euros