Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/07/2017	30,64631951 euros
18/07/2017	30,64532736 euros
17/07/2017	30,63550093 euros
16/07/2017	30,62790568 euros
15/07/2017	30,62651969 euros
14/07/2017	30,62513297 euros
13/07/2017	30,61935868 euros
12/07/2017	30,62176033 euros
11/07/2017	30,60919572 euros
10/07/2017	30,61055696 euros
09/07/2017	30,60605229 euros
08/07/2017	30,60468976 euros
07/07/2017	30,60332827 euros
06/07/2017	30,60418958 euros
05/07/2017	30,61410669 euros
04/07/2017	30,61362271 euros
03/07/2017	30,60258213 euros
02/07/2017	30,59418801 euros
01/07/2017	30,59283776 euros
30/06/2017	30,59149379 euros
29/06/2017	30,59483431 euros
28/06/2017	30,60428101 euros
27/06/2017	30,60716598 euros
26/06/2017	30,63046919 euros
25/06/2017	30,63188923 euros
24/06/2017	30,6306141 euros
23/06/2017	30,62933994 euros
22/06/2017	30,62880782 euros
21/06/2017	30,6328792 euros
20/06/2017	30,6352728 euros
19/06/2017	30,63085589 euros
18/06/2017	30,62607969 euros
17/06/2017	30,62491831 euros
16/06/2017	30,62375665 euros
15/06/2017	30,62186428 euros
14/06/2017	30,63434867 euros
13/06/2017	30,63499436 euros
12/06/2017	30,63261235 euros
11/06/2017	30,62964899 euros
10/06/2017	30,62848817 euros
09/06/2017	30,62732686 euros
08/06/2017	30,62610915 euros
07/06/2017	30,61703072 euros
06/06/2017	30,62127509 euros
05/06/2017	30,62509115 euros
04/06/2017	30,62264008 euros
03/06/2017	30,62329528 euros
02/06/2017	30,62215696 euros
01/06/2017	30,62068265 euros
31/05/2017	30,63028853 euros