Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
30/08/2018	5,96757333 euros
29/08/2018	5,96900395 euros
28/08/2018	5,96962108 euros
27/08/2018	5,97187044 euros
26/08/2018	5,97313116 euros
25/08/2018	5,97294832 euros
24/08/2018	5,97276564 euros
23/08/2018	5,97372393 euros
22/08/2018	5,97496585 euros
21/08/2018	5,97655791 euros
20/08/2018	5,97434171 euros
19/08/2018	5,97235193 euros
18/08/2018	5,97216909 euros
17/08/2018	5,97198641 euros
16/08/2018	5,97240214 euros
15/08/2018	5,97634245 euros
14/08/2018	5,97368041 euros
13/08/2018	5,97329906 euros
12/08/2018	5,97676395 euros
11/08/2018	5,97658134 euros
10/08/2018	5,97639872 euros
09/08/2018	5,97728997 euros
08/08/2018	5,97726186 euros
07/08/2018	5,97718527 euros
06/08/2018	5,97755067 euros
05/08/2018	5,97611891 euros
04/08/2018	5,97593682 euros
03/08/2018	5,97575507 euros
02/08/2018	5,97551435 euros
01/08/2018	5,97749568 euros
31/07/2018	5,97856824 euros
30/07/2018	5,97881887 euros
29/07/2018	5,98051629 euros
28/07/2018	5,98033355 euros
27/07/2018	5,98015089 euros
26/07/2018	5,98017288 euros
25/07/2018	5,9798294 euros
24/07/2018	5,97894336 euros
23/07/2018	5,97909328 euros
22/07/2018	5,97977988 euros
21/07/2018	5,97959778 euros
20/07/2018	5,97941566 euros
19/07/2018	5,98072392 euros
18/07/2018	5,98119132 euros
17/07/2018	5,98167095 euros
16/07/2018	5,98127788 euros
15/07/2018	5,98227547 euros
14/07/2018	5,9821131 euros
13/07/2018	5,98195095 euros
12/07/2018	5,98057559 euros