Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/05/2014	30,30655095 euros
25/05/2014	30,28987811 euros
24/05/2014	30,28850748 euros
23/05/2014	30,28713683 euros
22/05/2014	30,27489608 euros
21/05/2014	30,28085904 euros
20/05/2014	30,28133503 euros
19/05/2014	30,29856374 euros
18/05/2014	30,31638636 euros
17/05/2014	30,3149721 euros
16/05/2014	30,31355844 euros
15/05/2014	30,31330384 euros
14/05/2014	30,34672837 euros
13/05/2014	30,34157075 euros
12/05/2014	30,32801184 euros
11/05/2014	30,32906539 euros
10/05/2014	30,32774789 euros
09/05/2014	30,32643046 euros
08/05/2014	30,32834807 euros
07/05/2014	30,31075349 euros
06/05/2014	30,30805044 euros
05/05/2014	30,30546037 euros
04/05/2014	30,30176101 euros
03/05/2014	30,3004293 euros
02/05/2014	30,29909786 euros
01/05/2014	30,2904208 euros
30/04/2014	30,28909443 euros
29/04/2014	30,2774508 euros
28/04/2014	30,26952246 euros
27/04/2014	30,27450844 euros
26/04/2014	30,27318114 euros
25/04/2014	30,27185408 euros
24/04/2014	30,27548869 euros
23/04/2014	30,27671105 euros
22/04/2014	30,27994181 euros
21/04/2014	30,27366974 euros
20/04/2014	30,27232547 euros
19/04/2014	30,27099686 euros
18/04/2014	30,26966638 euros
17/04/2014	30,26832558 euros
16/04/2014	30,27411362 euros
15/04/2014	30,26908853 euros
14/04/2014	30,2660139 euros
13/04/2014	30,25938271 euros
12/04/2014	30,25805483 euros
11/04/2014	30,25672693 euros
10/04/2014	30,26743193 euros
09/04/2014	30,2563053 euros
08/04/2014	30,2566407 euros
07/04/2014	30,25849079 euros