Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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