Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/09/2016	30,6789445 euros
25/09/2016	30,67941677 euros
24/09/2016	30,67868582 euros
23/09/2016	30,67795522 euros
22/09/2016	30,67926331 euros
21/09/2016	30,65862285 euros
20/09/2016	30,66907688 euros
19/09/2016	30,66479294 euros
18/09/2016	30,66801046 euros
17/09/2016	30,66732076 euros
16/09/2016	30,6666316 euros
15/09/2016	30,66003499 euros
14/09/2016	30,6652213 euros
13/09/2016	30,66879885 euros
12/09/2016	30,66598811 euros
11/09/2016	30,68432512 euros
10/09/2016	30,68361422 euros
09/09/2016	30,68290396 euros
08/09/2016	30,69709742 euros
07/09/2016	30,70977306 euros
06/09/2016	30,7030709 euros
05/09/2016	30,69301311 euros
04/09/2016	30,68540907 euros
03/09/2016	30,68468847 euros
02/09/2016	30,6839681 euros
01/09/2016	30,68196099 euros
31/08/2016	30,69509662 euros
30/08/2016	30,69659421 euros
29/08/2016	30,6940421 euros
28/08/2016	30,69145328 euros
27/08/2016	30,69072811 euros
26/08/2016	30,69001997 euros
25/08/2016	30,68372836 euros
24/08/2016	30,68777825 euros
23/08/2016	30,68258912 euros
22/08/2016	30,68079456 euros
21/08/2016	30,67298834 euros
20/08/2016	30,67222073 euros
19/08/2016	30,67145294 euros
18/08/2016	30,67435386 euros
17/08/2016	30,67429942 euros
16/08/2016	30,66986287 euros
15/08/2016	30,68827925 euros
14/08/2016	30,68640018 euros
13/08/2016	30,68564292 euros
12/08/2016	30,68488558 euros
11/08/2016	30,68191497 euros
10/08/2016	30,6813978 euros
09/08/2016	30,67476997 euros
08/08/2016	30,66978434 euros