Fons: CAIXABANK AHORRO, FI CLASE PREMIUM

Data	Valor liquidatiu
12/06/2017	31,11697423 euros
11/06/2017	31,11396402 euros
10/06/2017	31,11278484 euros
09/06/2017	31,11160554 euros
08/06/2017	31,11037672 euros
07/06/2017	31,10115539 euros
06/06/2017	31,1054673 euros
05/06/2017	31,10934274 euros
04/06/2017	31,10685291 euros
03/06/2017	31,10751847 euros
02/06/2017	31,10636249 euros
01/06/2017	31,10486486 euros
31/05/2017	31,11462307 euros
30/05/2017	31,10640553 euros
29/05/2017	31,11037409 euros
28/05/2017	31,11425097 euros
27/05/2017	31,11318957 euros
26/05/2017	31,11212662 euros
25/05/2017	31,10644347 euros
24/05/2017	31,1038473 euros
23/05/2017	31,10968429 euros
22/05/2017	31,10535779 euros
21/05/2017	31,10823576 euros
20/05/2017	31,10717251 euros
19/05/2017	31,10610214 euros
18/05/2017	31,09545926 euros
17/05/2017	31,10990431 euros
16/05/2017	31,11666168 euros
15/05/2017	31,11750119 euros
14/05/2017	31,1207937 euros
13/05/2017	31,11971406 euros
12/05/2017	31,11863443 euros
11/05/2017	31,12526993 euros
10/05/2017	31,12326508 euros
09/05/2017	31,11747767 euros
08/05/2017	31,10881062 euros
07/05/2017	31,10479064 euros
06/05/2017	31,10375018 euros
05/05/2017	31,10271519 euros
04/05/2017	31,10177264 euros
03/05/2017	31,10611465 euros
02/05/2017	31,09436986 euros
01/05/2017	31,09721296 euros
30/04/2017	31,09513702 euros
29/04/2017	31,09407096 euros
28/04/2017	31,09300454 euros
27/04/2017	31,09107638 euros
26/04/2017	31,07786773 euros
25/04/2017	31,07544461 euros
24/04/2017	31,07498202 euros