Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/05/2016	30,5622321 euros
07/05/2016	30,56153489 euros
06/05/2016	30,56083749 euros
05/05/2016	30,5600573 euros
04/05/2016	30,55484008 euros
03/05/2016	30,56242016 euros
02/05/2016	30,56158748 euros
01/05/2016	30,56273686 euros
30/04/2016	30,56202179 euros
29/04/2016	30,56130639 euros
28/04/2016	30,57100702 euros
27/04/2016	30,57103261 euros
26/04/2016	30,57127001 euros
25/04/2016	30,57271502 euros
24/04/2016	30,58150104 euros
23/04/2016	30,5807364 euros
22/04/2016	30,57996648 euros
21/04/2016	30,56361145 euros
20/04/2016	30,55934517 euros
19/04/2016	30,5477574 euros
18/04/2016	30,5505104 euros
17/04/2016	30,54999911 euros
16/04/2016	30,54910434 euros
15/04/2016	30,54820969 euros
14/04/2016	30,5405819 euros
13/04/2016	30,53724932 euros
12/04/2016	30,52463821 euros
11/04/2016	30,52485917 euros
10/04/2016	30,52799623 euros
09/04/2016	30,52710604 euros
08/04/2016	30,52621572 euros
07/04/2016	30,51875259 euros
06/04/2016	30,53644059 euros
05/04/2016	30,5374064 euros
04/04/2016	30,5389656 euros
03/04/2016	30,53632233 euros
02/04/2016	30,53541269 euros
01/04/2016	30,53450293 euros
31/03/2016	30,52506418 euros
30/03/2016	30,5217348 euros
29/03/2016	30,51584294 euros
28/03/2016	30,52004463 euros
27/03/2016	30,52116942 euros
26/03/2016	30,52023947 euros
25/03/2016	30,51930956 euros
24/03/2016	30,51833755 euros
23/03/2016	30,517497 euros
22/03/2016	30,52051753 euros
21/03/2016	30,51809583 euros
20/03/2016	30,51694414 euros