Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
08/12/2018	5,95686635 euros
07/12/2018	5,95665394 euros
06/12/2018	5,96246854 euros
05/12/2018	5,96094626 euros
04/12/2018	5,96191456 euros
03/12/2018	5,96173757 euros
02/12/2018	5,95893661 euros
01/12/2018	5,95872198 euros
30/11/2018	5,95850754 euros
29/11/2018	5,95904532 euros
28/11/2018	5,95715058 euros
27/11/2018	5,95890152 euros
26/11/2018	5,95949085 euros
25/11/2018	5,95689112 euros
24/11/2018	5,95667723 euros
23/11/2018	5,95646259 euros
22/11/2018	5,95573578 euros
21/11/2018	5,95371119 euros
20/11/2018	5,95194332 euros
19/11/2018	5,95400012 euros
18/11/2018	5,95670517 euros
17/11/2018	5,95649601 euros
16/11/2018	5,95628691 euros
15/11/2018	5,95822219 euros
14/11/2018	5,95855294 euros
13/11/2018	5,95981352 euros
12/11/2018	5,96126231 euros
11/11/2018	5,96211809 euros
10/11/2018	5,96190779 euros
09/11/2018	5,96169763 euros
08/11/2018	5,96105616 euros
07/11/2018	5,96277873 euros
06/11/2018	5,96270646 euros
05/11/2018	5,96359568 euros
04/11/2018	5,96333835 euros
03/11/2018	5,96313288 euros
02/11/2018	5,96292747 euros
01/11/2018	5,96204788 euros
31/10/2018	5,9624827 euros
30/10/2018	5,96219996 euros
29/10/2018	5,96449436 euros
28/10/2018	5,96379533 euros
27/10/2018	5,96357072 euros
26/10/2018	5,96334566 euros
25/10/2018	5,96171804 euros
24/10/2018	5,96088333 euros
23/10/2018	5,96126173 euros
22/10/2018	5,96149072 euros
21/10/2018	5,959639 euros
20/10/2018	5,95941168 euros