Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/11/2015	30,52838279 euros
26/11/2015	30,51782714 euros
25/11/2015	30,5176457 euros
24/11/2015	30,50753314 euros
23/11/2015	30,50210941 euros
22/11/2015	30,50455818 euros
21/11/2015	30,50354225 euros
20/11/2015	30,50252538 euros
19/11/2015	30,49570898 euros
18/11/2015	30,48495582 euros
17/11/2015	30,47859495 euros
16/11/2015	30,46849609 euros
15/11/2015	30,46969371 euros
14/11/2015	30,46864678 euros
13/11/2015	30,46757183 euros
12/11/2015	30,46168912 euros
11/11/2015	30,46514454 euros
10/11/2015	30,45564586 euros
09/11/2015	30,44337775 euros
08/11/2015	30,44024199 euros
07/11/2015	30,4391976 euros
06/11/2015	30,43815237 euros
05/11/2015	30,45412209 euros
04/11/2015	30,45505364 euros
03/11/2015	30,44753113 euros
02/11/2015	30,43963518 euros
01/11/2015	30,44579164 euros
31/10/2015	30,4447442 euros
30/10/2015	30,44373069 euros
29/10/2015	30,44384064 euros
28/10/2015	30,45899298 euros
27/10/2015	30,46205853 euros
26/10/2015	30,45055785 euros
25/10/2015	30,44156586 euros
24/10/2015	30,44052426 euros
23/10/2015	30,43948251 euros
22/10/2015	30,43070308 euros
21/10/2015	30,40078343 euros
20/10/2015	30,39200122 euros
19/10/2015	30,40326034 euros
18/10/2015	30,40012364 euros
17/10/2015	30,39903396 euros
16/10/2015	30,39794383 euros
15/10/2015	30,39236479 euros
14/10/2015	30,39889672 euros
13/10/2015	30,398734 euros
12/10/2015	30,39188079 euros
11/10/2015	30,39825159 euros
10/10/2015	30,39716686 euros
09/10/2015	30,39608176 euros