Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/09/2016	30,70977306 euros
06/09/2016	30,7030709 euros
05/09/2016	30,69301311 euros
04/09/2016	30,68540907 euros
03/09/2016	30,68468847 euros
02/09/2016	30,6839681 euros
01/09/2016	30,68196099 euros
31/08/2016	30,69509662 euros
30/08/2016	30,69659421 euros
29/08/2016	30,6940421 euros
28/08/2016	30,69145328 euros
27/08/2016	30,69072811 euros
26/08/2016	30,69001997 euros
25/08/2016	30,68372836 euros
24/08/2016	30,68777825 euros
23/08/2016	30,68258912 euros
22/08/2016	30,68079456 euros
21/08/2016	30,67298834 euros
20/08/2016	30,67222073 euros
19/08/2016	30,67145294 euros
18/08/2016	30,67435386 euros
17/08/2016	30,67429942 euros
16/08/2016	30,66986287 euros
15/08/2016	30,68827925 euros
14/08/2016	30,68640018 euros
13/08/2016	30,68564292 euros
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