Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/05/2015	30,7276313 euros
10/05/2015	30,74640346 euros
09/05/2015	30,74564399 euros
08/05/2015	30,74488655 euros
07/05/2015	30,72379165 euros
06/05/2015	30,69135187 euros
05/05/2015	30,72433375 euros
04/05/2015	30,83639291 euros
03/05/2015	30,83202098 euros
02/05/2015	30,83117769 euros
01/05/2015	30,83033483 euros
30/04/2015	30,83325962 euros
29/04/2015	30,84006816 euros
28/04/2015	30,87342948 euros
27/04/2015	30,87004782 euros
26/04/2015	30,84717862 euros
25/04/2015	30,84632866 euros
24/04/2015	30,84547909 euros
23/04/2015	30,84842635 euros
22/04/2015	30,84368589 euros
21/04/2015	30,81052458 euros
20/04/2015	30,81230909 euros
19/04/2015	30,82211048 euros
18/04/2015	30,8212037 euros
17/04/2015	30,82029716 euros
16/04/2015	30,85907192 euros
15/04/2015	30,9073936 euros
14/04/2015	30,89400428 euros
13/04/2015	30,91441407 euros
12/04/2015	30,92023021 euros
11/04/2015	30,91925639 euros
10/04/2015	30,91828264 euros
09/04/2015	30,90732673 euros
08/04/2015	30,9162699 euros
07/04/2015	30,91666281 euros
06/04/2015	30,89486155 euros
05/04/2015	30,89514656 euros
04/04/2015	30,89413758 euros
03/04/2015	30,89312859 euros
02/04/2015	30,89105811 euros
01/04/2015	30,89442129 euros
31/03/2015	30,89159904 euros
30/03/2015	30,86104412 euros
29/03/2015	30,84824943 euros
28/03/2015	30,84719022 euros
27/03/2015	30,84613403 euros
26/03/2015	30,84207489 euros
25/03/2015	30,85205606 euros
24/03/2015	30,86065099 euros
23/03/2015	30,87311633 euros