Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/09/2017	30,64017021 euros
10/09/2017	30,64058804 euros
09/09/2017	30,63912893 euros
08/09/2017	30,63767088 euros
07/09/2017	30,63977039 euros
06/09/2017	30,63108382 euros
05/09/2017	30,64341443 euros
04/09/2017	30,63798797 euros
03/09/2017	30,63909141 euros
02/09/2017	30,63764788 euros
01/09/2017	30,63620399 euros
31/08/2017	30,63579139 euros
30/08/2017	30,63281391 euros
29/08/2017	30,63299026 euros
28/08/2017	30,63886749 euros
27/08/2017	30,63559175 euros
26/08/2017	30,63416398 euros
25/08/2017	30,63273646 euros
24/08/2017	30,63457011 euros
23/08/2017	30,63950398 euros
22/08/2017	30,6443023 euros
21/08/2017	30,64996109 euros
20/08/2017	30,65150218 euros
19/08/2017	30,65006867 euros
18/08/2017	30,64863473 euros
17/08/2017	30,65194959 euros
16/08/2017	30,6563142 euros
15/08/2017	30,66731267 euros
14/08/2017	30,66188213 euros
13/08/2017	30,6615721 euros
12/08/2017	30,6601223 euros
11/08/2017	30,65867347 euros
10/08/2017	30,67421288 euros
09/08/2017	30,67782095 euros
08/08/2017	30,68344478 euros
07/08/2017	30,69053137 euros
06/08/2017	30,68868106 euros
05/08/2017	30,687216 euros
04/08/2017	30,68574978 euros
03/08/2017	30,69092647 euros
02/08/2017	30,69501325 euros
01/08/2017	30,687526 euros
31/07/2017	30,67912844 euros
30/07/2017	30,66968829 euros
29/07/2017	30,66822585 euros
28/07/2017	30,66676214 euros
27/07/2017	30,66663312 euros
26/07/2017	30,65982077 euros
25/07/2017	30,65294398 euros
24/07/2017	30,65435776 euros