Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/10/2015	30,38319067 euros
07/10/2015	30,38289909 euros
06/10/2015	30,36438524 euros
05/10/2015	30,34344811 euros
04/10/2015	30,33340591 euros
03/10/2015	30,33233219 euros
02/10/2015	30,33125789 euros
01/10/2015	30,31499475 euros
30/09/2015	30,30474301 euros
29/09/2015	30,29196063 euros
28/09/2015	30,31511803 euros
27/09/2015	30,33961978 euros
26/09/2015	30,3385439 euros
25/09/2015	30,33746771 euros
24/09/2015	30,35535425 euros
23/09/2015	30,37637886 euros
22/09/2015	30,3915391 euros
21/09/2015	30,3929377 euros
20/09/2015	30,40668659 euros
19/09/2015	30,40563954 euros
18/09/2015	30,40459215 euros
17/09/2015	30,39035915 euros
16/09/2015	30,38382149 euros
15/09/2015	30,37988842 euros
14/09/2015	30,41078878 euros
13/09/2015	30,42337491 euros
12/09/2015	30,42232099 euros
11/09/2015	30,42126786 euros
10/09/2015	30,42326386 euros
09/09/2015	30,43679131 euros
08/09/2015	30,42811801 euros
07/09/2015	30,43010074 euros
06/09/2015	30,42972042 euros
05/09/2015	30,4285545 euros
04/09/2015	30,42738862 euros
03/09/2015	30,41658638 euros
02/09/2015	30,40963183 euros
01/09/2015	30,41897385 euros
31/08/2015	30,43347316 euros
30/08/2015	30,43119877 euros
29/08/2015	30,43003497 euros
28/08/2015	30,42887106 euros
27/08/2015	30,42229194 euros
26/08/2015	30,40215661 euros
25/08/2015	30,40838067 euros
24/08/2015	30,41274438 euros
23/08/2015	30,44564174 euros
22/08/2015	30,44448123 euros
21/08/2015	30,44332082 euros
20/08/2015	30,46542225 euros