Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/06/2016	30,5328876 euros
17/06/2016	30,53220706 euros
16/06/2016	30,51793118 euros
15/06/2016	30,5425574 euros
14/06/2016	30,54123712 euros
13/06/2016	30,56608429 euros
12/06/2016	30,59688664 euros
11/06/2016	30,5962094 euros
10/06/2016	30,59553235 euros
09/06/2016	30,60710394 euros
08/06/2016	30,59572697 euros
07/06/2016	30,5960476 euros
06/06/2016	30,58487788 euros
05/06/2016	30,59667338 euros
04/06/2016	30,59598583 euros
03/06/2016	30,59529828 euros
02/06/2016	30,60127819 euros
01/06/2016	30,59924417 euros
31/05/2016	30,61240389 euros
30/05/2016	30,61585344 euros
29/05/2016	30,61572856 euros
28/05/2016	30,61503814 euros
27/05/2016	30,61434826 euros
26/05/2016	30,6079682 euros
25/05/2016	30,61296315 euros
24/05/2016	30,59570325 euros
23/05/2016	30,57874255 euros
22/05/2016	30,57888818 euros
21/05/2016	30,5782617 euros
20/05/2016	30,57763544 euros
19/05/2016	30,57191445 euros
18/05/2016	30,57476126 euros
17/05/2016	30,57248703 euros
16/05/2016	30,56667284 euros
15/05/2016	30,56666699 euros
14/05/2016	30,56602604 euros
13/05/2016	30,56538538 euros
12/05/2016	30,55807676 euros
11/05/2016	30,55940083 euros
10/05/2016	30,56446714 euros
09/05/2016	30,56223182 euros
08/05/2016	30,5622321 euros
07/05/2016	30,56153489 euros
06/05/2016	30,56083749 euros
05/05/2016	30,5600573 euros
04/05/2016	30,55484008 euros
03/05/2016	30,56242016 euros
02/05/2016	30,56158748 euros
01/05/2016	30,56273686 euros
30/04/2016	30,56202179 euros