Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/03/2016	30,43949586 euros
09/03/2016	30,42952824 euros
08/03/2016	30,43373246 euros
07/03/2016	30,4285198 euros
06/03/2016	30,42245491 euros
05/03/2016	30,42149731 euros
04/03/2016	30,42053945 euros
03/03/2016	30,42275338 euros
02/03/2016	30,41078586 euros
01/03/2016	30,38989729 euros
29/02/2016	30,37578497 euros
28/02/2016	30,35714062 euros
27/02/2016	30,3562028 euros
26/02/2016	30,35526477 euros
25/02/2016	30,3422562 euros
24/02/2016	30,34034452 euros
23/02/2016	30,34978826 euros
22/02/2016	30,34901968 euros
21/02/2016	30,32626871 euros
20/02/2016	30,32542678 euros
19/02/2016	30,32450178 euros
18/02/2016	30,33102434 euros
17/02/2016	30,30081552 euros
16/02/2016	30,28813346 euros
15/02/2016	30,27569916 euros
14/02/2016	30,25747708 euros
13/02/2016	30,25649788 euros
12/02/2016	30,25551851 euros
11/02/2016	30,25099539 euros
10/02/2016	30,29195424 euros
09/02/2016	30,28715259 euros
08/02/2016	30,3169726 euros
07/02/2016	30,36438374 euros
06/02/2016	30,36343726 euros
05/02/2016	30,36249063 euros
04/02/2016	30,37184251 euros
03/02/2016	30,3909295 euros
02/02/2016	30,39892149 euros
01/02/2016	30,40122814 euros
31/01/2016	30,40497212 euros
30/01/2016	30,40405733 euros
29/01/2016	30,40311432 euros
28/01/2016	30,38082263 euros
27/01/2016	30,36998963 euros
26/01/2016	30,36608987 euros
25/01/2016	30,36604264 euros
24/01/2016	30,3619837 euros
23/01/2016	30,36095917 euros
22/01/2016	30,35993461 euros
21/01/2016	30,33449758 euros