Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/12/2017	30,70324707 euros
15/12/2017	30,70194869 euros
14/12/2017	30,70136936 euros
13/12/2017	30,69768107 euros
12/12/2017	30,71079506 euros
11/12/2017	30,72201837 euros
10/12/2017	30,72545486 euros
09/12/2017	30,72411725 euros
08/12/2017	30,7227796 euros
07/12/2017	30,71841778 euros
06/12/2017	30,71105621 euros
05/12/2017	30,71493656 euros
04/12/2017	30,71052262 euros
03/12/2017	30,70079956 euros
02/12/2017	30,69945001 euros
01/12/2017	30,69809988 euros
30/11/2017	30,69923921 euros
29/11/2017	30,69512571 euros
28/11/2017	30,69646974 euros
27/11/2017	30,69419652 euros
26/11/2017	30,69170355 euros
25/11/2017	30,69041168 euros
24/11/2017	30,68910949 euros
23/11/2017	30,69118686 euros
22/11/2017	30,69747291 euros
21/11/2017	30,70048445 euros
20/11/2017	30,69573691 euros
19/11/2017	30,6949199 euros
18/11/2017	30,6936637 euros
17/11/2017	30,69240738 euros
16/11/2017	30,6899222 euros
15/11/2017	30,69099946 euros
14/11/2017	30,69860735 euros
13/11/2017	30,69911968 euros
12/11/2017	30,6985129 euros
11/11/2017	30,69720516 euros
10/11/2017	30,69589659 euros
09/11/2017	30,69415104 euros
08/11/2017	30,71283745 euros
07/11/2017	30,72638432 euros
06/11/2017	30,71824473 euros
05/11/2017	30,71405357 euros
04/11/2017	30,71260533 euros
03/11/2017	30,71115804 euros
02/11/2017	30,70791309 euros
01/11/2017	30,70664152 euros
31/10/2017	30,70217192 euros
30/10/2017	30,69869838 euros
29/10/2017	30,69124338 euros
28/10/2017	30,68974591 euros