Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/05/2014	30,32906539 euros
10/05/2014	30,32774789 euros
09/05/2014	30,32643046 euros
08/05/2014	30,32834807 euros
07/05/2014	30,31075349 euros
06/05/2014	30,30805044 euros
05/05/2014	30,30546037 euros
04/05/2014	30,30176101 euros
03/05/2014	30,3004293 euros
02/05/2014	30,29909786 euros
01/05/2014	30,2904208 euros
30/04/2014	30,28909443 euros
29/04/2014	30,2774508 euros
28/04/2014	30,26952246 euros
27/04/2014	30,27450844 euros
26/04/2014	30,27318114 euros
25/04/2014	30,27185408 euros
24/04/2014	30,27548869 euros
23/04/2014	30,27671105 euros
22/04/2014	30,27994181 euros
21/04/2014	30,27366974 euros
20/04/2014	30,27232547 euros
19/04/2014	30,27099686 euros
18/04/2014	30,26966638 euros
17/04/2014	30,26832558 euros
16/04/2014	30,27411362 euros
15/04/2014	30,26908853 euros
14/04/2014	30,2660139 euros
13/04/2014	30,25938271 euros
12/04/2014	30,25805483 euros
11/04/2014	30,25672693 euros
10/04/2014	30,26743193 euros
09/04/2014	30,2563053 euros
08/04/2014	30,2566407 euros
07/04/2014	30,25849079 euros
06/04/2014	30,25777105 euros
05/04/2014	30,25645263 euros
04/04/2014	30,25513443 euros
03/04/2014	30,22956602 euros
02/04/2014	30,21054531 euros
01/04/2014	30,2118074 euros
31/03/2014	30,20942791 euros
30/03/2014	30,20800961 euros
29/03/2014	30,20673088 euros
28/03/2014	30,20545478 euros
27/03/2014	30,20784934 euros
26/03/2014	30,19774547 euros
25/03/2014	30,18646756 euros
24/03/2014	30,18120803 euros
23/03/2014	30,17664141 euros