Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
19/10/2018	5,95918435 euros
18/10/2018	5,95903282 euros
17/10/2018	5,96177905 euros
16/10/2018	5,96171425 euros
15/10/2018	5,95884086 euros
14/10/2018	5,95791466 euros
13/10/2018	5,95768485 euros
12/10/2018	5,95745504 euros
11/10/2018	5,95777187 euros
10/10/2018	5,95970479 euros
09/10/2018	5,95973124 euros
08/10/2018	5,95839722 euros
07/10/2018	5,96091717 euros
06/10/2018	5,96070836 euros
05/10/2018	5,96049946 euros
04/10/2018	5,96251642 euros
03/10/2018	5,96517041 euros
02/10/2018	5,96539126 euros
01/10/2018	5,96556115 euros
30/09/2018	5,96711041 euros
29/09/2018	5,96691219 euros
28/09/2018	5,96671403 euros
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