Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
11/07/2018	5,97966955 euros
10/07/2018	5,98048017 euros
09/07/2018	5,98021654 euros
08/07/2018	5,98014799 euros
07/07/2018	5,97998601 euros
06/07/2018	5,97982675 euros
05/07/2018	5,97936712 euros
04/07/2018	5,98054984 euros
03/07/2018	5,98074504 euros
02/07/2018	5,98164441 euros
01/07/2018	5,98033578 euros
30/06/2018	5,98019186 euros
29/06/2018	5,9800185 euros
28/06/2018	5,97896066 euros
27/06/2018	5,97955076 euros
26/06/2018	5,97917224 euros
25/06/2018	5,98170665 euros
24/06/2018	5,98315236 euros
23/06/2018	5,98297835 euros
22/06/2018	5,98280451 euros
21/06/2018	5,98375839 euros
20/06/2018	5,98742059 euros
19/06/2018	5,98656241 euros
18/06/2018	5,98622774 euros
17/06/2018	5,98513888 euros
16/06/2018	5,98496036 euros
15/06/2018	5,98478222 euros
14/06/2018	5,98092546 euros
13/06/2018	5,97768299 euros
12/06/2018	5,97540859 euros
11/06/2018	5,97408467 euros
10/06/2018	5,97258384 euros
09/06/2018	5,97242394 euros
08/06/2018	5,97226429 euros
07/06/2018	5,9747639 euros
06/06/2018	5,98032166 euros
05/06/2018	5,99447538 euros
04/06/2018	5,99842469 euros
03/06/2018	5,99614529 euros
02/06/2018	5,99599716 euros
01/06/2018	5,99584926 euros
31/05/2018	5,99434887 euros
30/05/2018	5,9838648 euros
29/05/2018	5,98726581 euros
28/05/2018	6,00615246 euros
27/05/2018	6,00976716 euros
26/05/2018	6,0095422 euros
25/05/2018	6,00931704 euros
24/05/2018	6,02070567 euros
23/05/2018	6,0197478 euros