Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/03/2017	30,56636856 euros
21/03/2017	30,56079892 euros
20/03/2017	30,56701357 euros
19/03/2017	30,56719291 euros
18/03/2017	30,56641687 euros
17/03/2017	30,56564091 euros
16/03/2017	30,56271521 euros
15/03/2017	30,57441598 euros
14/03/2017	30,57486973 euros
13/03/2017	30,57575576 euros
12/03/2017	30,57674308 euros
11/03/2017	30,57598944 euros
10/03/2017	30,57514064 euros
09/03/2017	30,58710202 euros
08/03/2017	30,59753117 euros
07/03/2017	30,60857462 euros
06/03/2017	30,61215524 euros
05/03/2017	30,60518917 euros
04/03/2017	30,60433909 euros
03/03/2017	30,60348896 euros
02/03/2017	30,60623085 euros
01/03/2017	30,60015461 euros
28/02/2017	30,60467089 euros
27/02/2017	30,59679842 euros
26/02/2017	30,59389951 euros
25/02/2017	30,59303107 euros
24/02/2017	30,5921626 euros
23/02/2017	30,58255881 euros
22/02/2017	30,58314049 euros
21/02/2017	30,58620564 euros
20/02/2017	30,59431814 euros
19/02/2017	30,59543353 euros
18/02/2017	30,5945842 euros
17/02/2017	30,59373475 euros
16/02/2017	30,59683287 euros
15/02/2017	30,58976447 euros
14/02/2017	30,58525955 euros
13/02/2017	30,58711636 euros
12/02/2017	30,58253397 euros
11/02/2017	30,58174262 euros
10/02/2017	30,58091104 euros
09/02/2017	30,58525378 euros
08/02/2017	30,57981008 euros
07/02/2017	30,57974749 euros
06/02/2017	30,57451717 euros
05/02/2017	30,58485814 euros
04/02/2017	30,58403032 euros
03/02/2017	30,58320273 euros
02/02/2017	30,58674516 euros
01/02/2017	30,58011237 euros