Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/04/2017	30,58436436 euros
13/04/2017	30,5834062 euros
12/04/2017	30,56988602 euros
11/04/2017	30,58712548 euros
10/04/2017	30,5943126 euros
09/04/2017	30,59471754 euros
08/04/2017	30,59415295 euros
07/04/2017	30,59358807 euros
06/04/2017	30,58760801 euros
05/04/2017	30,5870572 euros
04/04/2017	30,58936823 euros
03/04/2017	30,58737597 euros
02/04/2017	30,57874685 euros
01/04/2017	30,57840969 euros
31/03/2017	30,57810169 euros
30/03/2017	30,57974358 euros
29/03/2017	30,57511963 euros
28/03/2017	30,56806273 euros
27/03/2017	30,55740899 euros
26/03/2017	30,57032267 euros
25/03/2017	30,56942634 euros
24/03/2017	30,56852955 euros
23/03/2017	30,56587852 euros
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