Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/05/2018	30,60867978 euros
14/05/2018	30,6146021 euros
13/05/2018	30,61992064 euros
12/05/2018	30,61886447 euros
11/05/2018	30,61780816 euros
10/05/2018	30,60771434 euros
09/05/2018	30,6224057 euros
08/05/2018	30,62040488 euros
07/05/2018	30,62857465 euros
06/05/2018	30,63013029 euros
05/05/2018	30,62906007 euros
04/05/2018	30,62799047 euros
03/05/2018	30,63255129 euros
02/05/2018	30,63388829 euros
01/05/2018	30,63412006 euros
30/04/2018	30,63308996 euros
29/04/2018	30,64198145 euros
28/04/2018	30,64086399 euros
27/04/2018	30,63974628 euros
26/04/2018	30,63778021 euros
25/04/2018	30,63532909 euros
24/04/2018	30,63748451 euros
23/04/2018	30,63774989 euros
22/04/2018	30,63908153 euros
21/04/2018	30,63775979 euros
20/04/2018	30,63643659 euros
19/04/2018	30,63784824 euros
18/04/2018	30,6523429 euros
17/04/2018	30,65226031 euros
16/04/2018	30,64301223 euros
15/04/2018	30,64277345 euros
14/04/2018	30,64140748 euros
13/04/2018	30,64004059 euros
12/04/2018	30,63718677 euros
11/04/2018	30,63415939 euros
10/04/2018	30,63506296 euros
09/04/2018	30,63766587 euros
08/04/2018	30,63048352 euros
07/04/2018	30,6291543 euros
06/04/2018	30,62782478 euros
05/04/2018	30,63577111 euros
04/04/2018	30,64779874 euros
03/04/2018	30,63951364 euros
02/04/2018	30,64219948 euros
01/04/2018	30,64329908 euros
31/03/2018	30,64196586 euros
30/03/2018	30,64074167 euros
29/03/2018	30,63934129 euros
28/03/2018	30,62254134 euros
27/03/2018	30,61848947 euros