Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
18/03/2019	5,98952947 euros
17/03/2019	5,98788682 euros
16/03/2019	5,98768913 euros
15/03/2019	5,98749128 euros
14/03/2019	5,98702024 euros
13/03/2019	5,98531368 euros
12/03/2019	5,98560024 euros
11/03/2019	5,98534339 euros
10/03/2019	5,98628327 euros
09/03/2019	5,98608152 euros
08/03/2019	5,98587988 euros
07/03/2019	5,98822363 euros
06/03/2019	5,98240441 euros
05/03/2019	5,9795003 euros
04/03/2019	5,9784082 euros
03/03/2019	5,97738011 euros
02/03/2019	5,97717571 euros
01/03/2019	5,97697143 euros
28/02/2019	5,97688671 euros
27/02/2019	5,97706193 euros
26/02/2019	5,98005087 euros
25/02/2019	5,97858179 euros
24/02/2019	5,97641717 euros
23/02/2019	5,97621161 euros
22/02/2019	5,97600608 euros
21/02/2019	5,97506666 euros
20/02/2019	5,97671794 euros
19/02/2019	5,97739005 euros
18/02/2019	5,97734253 euros
17/02/2019	5,97499668 euros
16/02/2019	5,9747904 euros
15/02/2019	5,97458411 euros
14/02/2019	5,97378207 euros
13/02/2019	5,97348194 euros
12/02/2019	5,97207853 euros
11/02/2019	5,97103178 euros
10/02/2019	5,970567 euros
09/02/2019	5,97035875 euros
08/02/2019	5,97015037 euros
07/02/2019	5,97116791 euros
06/02/2019	5,9723365 euros
05/02/2019	5,9722957 euros
04/02/2019	5,97225614 euros
03/02/2019	5,97348592 euros
02/02/2019	5,97329049 euros
01/02/2019	5,97309493 euros
31/01/2019	5,97540546 euros
30/01/2019	5,9729778 euros
29/01/2019	5,97257783 euros
28/01/2019	5,9720974 euros