Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
20/01/2018	6,04380069 euros
19/01/2018	6,04353824 euros
18/01/2018	6,04263993 euros
17/01/2018	6,04359934 euros
16/01/2018	6,04314191 euros
15/01/2018	6,03872123 euros
14/01/2018	6,04122634 euros
13/01/2018	6,0409478 euros
12/01/2018	6,04066928 euros
11/01/2018	6,03916189 euros
10/01/2018	6,04164354 euros
09/01/2018	6,04301857 euros
08/01/2018	6,04324101 euros
07/01/2018	6,04217317 euros
06/01/2018	6,04189456 euros
05/01/2018	6,04161594 euros
04/01/2018	6,0406243 euros
03/01/2018	6,03811881 euros
02/01/2018	6,03557176 euros
01/01/2018	6,03772009 euros
31/12/2017	6,03743833 euros
30/12/2017	6,03716695 euros
29/12/2017	6,03688481 euros
28/12/2017	6,03862143 euros
27/12/2017	6,04193456 euros
26/12/2017	6,04352009 euros
25/12/2017	6,04331634 euros
24/12/2017	6,04303676 euros
23/12/2017	6,0427572 euros
22/12/2017	6,04247755 euros
21/12/2017	6,04170711 euros
20/12/2017	6,04152679 euros
19/12/2017	6,04246108 euros
18/12/2017	6,04482486 euros
17/12/2017	6,04466125 euros
16/12/2017	6,04437292 euros
15/12/2017	6,04408467 euros
14/12/2017	6,04393769 euros
13/12/2017	6,04318626 euros
12/12/2017	6,04573517 euros
11/12/2017	6,04791192 euros
10/12/2017	6,04855561 euros
09/12/2017	6,04825948 euros
08/12/2017	6,04796335 euros
07/12/2017	6,04707187 euros
06/12/2017	6,04558991 euros
05/12/2017	6,04632094 euros
04/12/2017	6,0454193 euros
03/12/2017	6,04347251 euros
02/12/2017	6,04317407 euros