Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/08/2016	30,68488558 euros
11/08/2016	30,68191497 euros
10/08/2016	30,6813978 euros
09/08/2016	30,67476997 euros
08/08/2016	30,66978434 euros
07/08/2016	30,66370708 euros
06/08/2016	30,66304198 euros
05/08/2016	30,66237692 euros
04/08/2016	30,65702516 euros
03/08/2016	30,63763841 euros
02/08/2016	30,63653946 euros
01/08/2016	30,65411482 euros
31/07/2016	30,6462332 euros
30/07/2016	30,64572646 euros
29/07/2016	30,64517662 euros
28/07/2016	30,64200164 euros
27/07/2016	30,6470051 euros
26/07/2016	30,63982827 euros
25/07/2016	30,64223973 euros
24/07/2016	30,6395067 euros
23/07/2016	30,63895312 euros
22/07/2016	30,63840133 euros
21/07/2016	30,63076866 euros
20/07/2016	30,62180475 euros
19/07/2016	30,61913489 euros
18/07/2016	30,61247859 euros
17/07/2016	30,59960963 euros
16/07/2016	30,59904985 euros
15/07/2016	30,59849011 euros
14/07/2016	30,59938996 euros
13/07/2016	30,59510044 euros
12/07/2016	30,5818846 euros
11/07/2016	30,57211464 euros
10/07/2016	30,56754721 euros
09/07/2016	30,56955812 euros
08/07/2016	30,56898323 euros
07/07/2016	30,55589394 euros
06/07/2016	30,55479131 euros
05/07/2016	30,56291656 euros
04/07/2016	30,55870782 euros
03/07/2016	30,54601415 euros
02/07/2016	30,54531616 euros
01/07/2016	30,54461921 euros
30/06/2016	30,51337572 euros
29/06/2016	30,50098324 euros
28/06/2016	30,47061347 euros
27/06/2016	30,4499118 euros
26/06/2016	30,44707684 euros
25/06/2016	30,44637885 euros
24/06/2016	30,44567983 euros