Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/10/2017	30,68824726 euros
26/10/2017	30,67652273 euros
25/10/2017	30,67002477 euros
24/10/2017	30,66963075 euros
23/10/2017	30,6708455 euros
22/10/2017	30,66710374 euros
21/10/2017	30,6655969 euros
20/10/2017	30,66408903 euros
19/10/2017	30,66332068 euros
18/10/2017	30,66545497 euros
17/10/2017	30,66709897 euros
16/10/2017	30,6619685 euros
15/10/2017	30,65394317 euros
14/10/2017	30,65152922 euros
13/10/2017	30,65001789 euros
12/10/2017	30,64070025 euros
11/10/2017	30,64149569 euros
10/10/2017	30,64154195 euros
09/10/2017	30,6476253 euros
08/10/2017	30,64721427 euros
07/10/2017	30,64588578 euros
06/10/2017	30,64455753 euros
05/10/2017	30,64607816 euros
04/10/2017	30,64231279 euros
03/10/2017	30,64782611 euros
02/10/2017	30,64830275 euros
01/10/2017	30,64973083 euros
30/09/2017	30,64824721 euros
29/09/2017	30,64676286 euros
28/09/2017	30,6446993 euros
27/09/2017	30,64731503 euros
26/09/2017	30,64815796 euros
25/09/2017	30,6501991 euros
24/09/2017	30,65035184 euros
23/09/2017	30,64890075 euros
22/09/2017	30,64744874 euros
21/09/2017	30,64766046 euros
20/09/2017	30,65511692 euros
19/09/2017	30,65281299 euros
18/09/2017	30,64828614 euros
17/09/2017	30,63834212 euros
16/09/2017	30,63692328 euros
15/09/2017	30,63550455 euros
14/09/2017	30,6359395 euros
13/09/2017	30,63519142 euros
12/09/2017	30,63756991 euros
11/09/2017	30,64017021 euros
10/09/2017	30,64058804 euros
09/09/2017	30,63912893 euros
08/09/2017	30,63767088 euros