Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
07/05/2019	5,99440575 euros
06/05/2019	5,99487972 euros
05/05/2019	5,99550811 euros
04/05/2019	5,99532423 euros
03/05/2019	5,99514025 euros
02/05/2019	5,99457597 euros
01/05/2019	5,99359559 euros
30/04/2019	5,99342154 euros
29/04/2019	5,99282188 euros
28/04/2019	5,99262143 euros
27/04/2019	5,99244276 euros
26/04/2019	5,99226401 euros
25/04/2019	5,9908641 euros
24/04/2019	5,99175012 euros
23/04/2019	5,99063825 euros
22/04/2019	5,99257763 euros
21/04/2019	5,99237063 euros
20/04/2019	5,9921641 euros
19/04/2019	5,99195758 euros
18/04/2019	5,9917526 euros
17/04/2019	5,99117278 euros
16/04/2019	5,99216501 euros
15/04/2019	5,99164232 euros
14/04/2019	5,99248532 euros
13/04/2019	5,99229246 euros
12/04/2019	5,99209937 euros
11/04/2019	5,99230526 euros
10/04/2019	5,99164106 euros
09/04/2019	5,98961103 euros
08/04/2019	5,98973614 euros
07/04/2019	5,98907669 euros
06/04/2019	5,98888414 euros
05/04/2019	5,98869133 euros
04/04/2019	5,98784945 euros
03/04/2019	5,98908392 euros
02/04/2019	5,99018826 euros
01/04/2019	5,98977189 euros
31/03/2019	5,98972312 euros
30/03/2019	5,9895427 euros
29/03/2019	5,98935561 euros
28/03/2019	5,98916231 euros
27/03/2019	5,99109645 euros
26/03/2019	5,98736141 euros
25/03/2019	5,98645207 euros
24/03/2019	5,98823103 euros
23/03/2019	5,98803937 euros
22/03/2019	5,98784759 euros
21/03/2019	5,98864726 euros
20/03/2019	5,98796 euros
19/03/2019	5,98847653 euros