Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
27/01/2019	5,97238481 euros
26/01/2019	5,97218779 euros
25/01/2019	5,97199074 euros
24/01/2019	5,97157526 euros
23/01/2019	5,96855683 euros
22/01/2019	5,96782876 euros
21/01/2019	5,96616819 euros
20/01/2019	5,96632994 euros
19/01/2019	5,96613005 euros
18/01/2019	5,96593002 euros
17/01/2019	5,96507572 euros
16/01/2019	5,96544669 euros
15/01/2019	5,96343971 euros
14/01/2019	5,96153712 euros
13/01/2019	5,95941528 euros
12/01/2019	5,95920508 euros
11/01/2019	5,95899498 euros
10/01/2019	5,95769006 euros
09/01/2019	5,95754474 euros
08/01/2019	5,95501662 euros
07/01/2019	5,95687967 euros
06/01/2019	5,95844139 euros
05/01/2019	5,9582309 euros
04/01/2019	5,95802037 euros
03/01/2019	5,96059643 euros
02/01/2019	5,96432912 euros
01/01/2019	5,96271302 euros
31/12/2018	5,96249998 euros
30/12/2018	5,96218632 euros
29/12/2018	5,96197309 euros
28/12/2018	5,96175999 euros
27/12/2018	5,96291186 euros
26/12/2018	5,96251319 euros
25/12/2018	5,96242754 euros
24/12/2018	5,96221466 euros
23/12/2018	5,9620445 euros
22/12/2018	5,96183152 euros
21/12/2018	5,96161874 euros
20/12/2018	5,96436359 euros
19/12/2018	5,96357447 euros
18/12/2018	5,96160781 euros
17/12/2018	5,96129555 euros
16/12/2018	5,96150327 euros
15/12/2018	5,96129074 euros
14/12/2018	5,96107815 euros
13/12/2018	5,96032363 euros
12/12/2018	5,95778148 euros
11/12/2018	5,95718273 euros
10/12/2018	5,95678301 euros
09/12/2018	5,95707865 euros