Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/03/2018	30,61495381 euros
06/03/2018	30,60875818 euros
05/03/2018	30,59640814 euros
04/03/2018	30,60442303 euros
03/03/2018	30,60322763 euros
02/03/2018	30,60203139 euros
01/03/2018	30,60829571 euros
28/02/2018	30,61450772 euros
27/02/2018	30,61233309 euros
26/02/2018	30,6151099 euros
25/02/2018	30,60987387 euros
24/02/2018	30,60871827 euros
23/02/2018	30,60756206 euros
22/02/2018	30,61534962 euros
21/02/2018	30,62895366 euros
20/02/2018	30,62837477 euros
19/02/2018	30,63515017 euros
18/02/2018	30,6416625 euros
17/02/2018	30,64043177 euros
16/02/2018	30,63920071 euros
15/02/2018	30,62870403 euros
14/02/2018	30,62648342 euros
13/02/2018	30,62941257 euros
12/02/2018	30,64812758 euros
11/02/2018	30,64014508 euros
10/02/2018	30,63894922 euros
09/02/2018	30,63775287 euros
08/02/2018	30,65682982 euros
07/02/2018	30,67943802 euros
06/02/2018	30,6623688 euros
05/02/2018	30,67005326 euros
04/02/2018	30,68554338 euros
03/02/2018	30,68434237 euros
02/02/2018	30,68279478 euros
01/02/2018	30,69012002 euros
31/01/2018	30,68040606 euros
30/01/2018	30,67989175 euros
29/01/2018	30,67981341 euros
28/01/2018	30,69046615 euros
27/01/2018	30,689251 euros
26/01/2018	30,68803585 euros
25/01/2018	30,69242933 euros
24/01/2018	30,70562963 euros
23/01/2018	30,70701054 euros
22/01/2018	30,70236281 euros
21/01/2018	30,6956638 euros
20/01/2018	30,69449681 euros
19/01/2018	30,69333022 euros
18/01/2018	30,68893438 euros
17/01/2018	30,69397361 euros