Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
27/09/2018	5,97028141 euros
26/09/2018	5,97219129 euros
25/09/2018	5,97096784 euros
24/09/2018	5,97102556 euros
23/09/2018	5,97384044 euros
22/09/2018	5,97365411 euros
21/09/2018	5,97346786 euros
20/09/2018	5,97226208 euros
19/09/2018	5,97340431 euros
18/09/2018	5,97441222 euros
17/09/2018	5,97369105 euros
16/09/2018	5,97280868 euros
15/09/2018	5,97262541 euros
14/09/2018	5,97244211 euros
13/09/2018	5,97312439 euros
12/09/2018	5,97364126 euros
11/09/2018	5,97356393 euros
10/09/2018	5,97346043 euros
09/09/2018	5,97145061 euros
08/09/2018	5,97126762 euros
07/09/2018	5,9710847 euros
06/09/2018	5,9707398 euros
05/09/2018	5,97024376 euros
04/09/2018	5,97006675 euros
03/09/2018	5,96698866 euros
02/09/2018	5,96672479 euros
01/09/2018	5,96654048 euros
31/08/2018	5,96635637 euros
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