Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/10/2016	30,64611883 euros
26/10/2016	30,6660686 euros
25/10/2016	30,67881868 euros
24/10/2016	30,6790151 euros
23/10/2016	30,67840094 euros
22/10/2016	30,67765884 euros
21/10/2016	30,67691812 euros
20/10/2016	30,67509618 euros
19/10/2016	30,67553795 euros
18/10/2016	30,67013568 euros
17/10/2016	30,66076619 euros
16/10/2016	30,66288891 euros
15/10/2016	30,66212297 euros
14/10/2016	30,66135752 euros
13/10/2016	30,66106843 euros
12/10/2016	30,66708962 euros
11/10/2016	30,66263228 euros
10/10/2016	30,6618842 euros
09/10/2016	30,65994382 euros
08/10/2016	30,65921054 euros
07/10/2016	30,65847763 euros
06/10/2016	30,66218638 euros
05/10/2016	30,66098362 euros
04/10/2016	30,66796549 euros
03/10/2016	30,66831674 euros
02/10/2016	30,66923039 euros
01/10/2016	30,66852973 euros
30/09/2016	30,66782925 euros
29/09/2016	30,67239069 euros
28/09/2016	30,68049604 euros
27/09/2016	30,67879044 euros
26/09/2016	30,6789445 euros
25/09/2016	30,67941677 euros
24/09/2016	30,67868582 euros
23/09/2016	30,67795522 euros
22/09/2016	30,67926331 euros
21/09/2016	30,65862285 euros
20/09/2016	30,66907688 euros
19/09/2016	30,66479294 euros
18/09/2016	30,66801046 euros
17/09/2016	30,66732076 euros
16/09/2016	30,6666316 euros
15/09/2016	30,66003499 euros
14/09/2016	30,6652213 euros
13/09/2016	30,66879885 euros
12/09/2016	30,66598811 euros
11/09/2016	30,68432512 euros
10/09/2016	30,68361422 euros
09/09/2016	30,68290396 euros
08/09/2016	30,69709742 euros