Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
26/06/2019	6,00677673 euros
25/06/2019	6,00737891 euros
24/06/2019	6,0075006 euros
23/06/2019	6,00690365 euros
22/06/2019	6,00672614 euros
21/06/2019	6,0065487 euros
20/06/2019	6,00935832 euros
19/06/2019	6,00688717 euros
18/06/2019	6,00757629 euros
17/06/2019	5,99807129 euros
16/06/2019	5,99874659 euros
15/06/2019	5,99856804 euros
14/06/2019	5,99838958 euros
13/06/2019	5,9957195 euros
12/06/2019	5,99591628 euros
11/06/2019	5,99675737 euros
10/06/2019	5,9965364 euros
09/06/2019	5,99800574 euros
08/06/2019	5,99781241 euros
07/06/2019	5,99761892 euros
06/06/2019	5,99268224 euros
05/06/2019	5,99319762 euros
04/06/2019	5,99144481 euros
03/06/2019	5,9886969 euros
02/06/2019	5,98951074 euros
01/06/2019	5,98931488 euros
31/05/2019	5,98911895 euros
30/05/2019	5,98819896 euros
29/05/2019	5,98888381 euros
28/05/2019	5,98774235 euros
27/05/2019	5,98856329 euros
26/05/2019	5,99065365 euros
25/05/2019	5,99045835 euros
24/05/2019	5,99026329 euros
23/05/2019	5,98798457 euros
22/05/2019	5,98952879 euros
21/05/2019	5,98916776 euros
20/05/2019	5,9887127 euros
19/05/2019	5,99013995 euros
18/05/2019	5,98993512 euros
17/05/2019	5,98973027 euros
16/05/2019	5,9886603 euros
15/05/2019	5,98713869 euros
14/05/2019	5,98729586 euros
13/05/2019	5,98833732 euros
12/05/2019	5,98942668 euros
11/05/2019	5,98922516 euros
10/05/2019	5,9890234 euros
09/05/2019	5,98982697 euros
08/05/2019	5,99254507 euros