Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/11/2016	30,51340456 euros
23/11/2016	30,51267633 euros
22/11/2016	30,53378279 euros
21/11/2016	30,51828789 euros
20/11/2016	30,53342594 euros
19/11/2016	30,53256196 euros
18/11/2016	30,53169848 euros
17/11/2016	30,53838412 euros
16/11/2016	30,55170849 euros
15/11/2016	30,56540991 euros
14/11/2016	30,55879161 euros
13/11/2016	30,59162449 euros
12/11/2016	30,59078161 euros
11/11/2016	30,58993896 euros
10/11/2016	30,6144834 euros
09/11/2016	30,64341163 euros
08/11/2016	30,64667687 euros
07/11/2016	30,644934 euros
06/11/2016	30,63924577 euros
05/11/2016	30,63839247 euros
04/11/2016	30,63754021 euros
03/11/2016	30,64176792 euros
02/11/2016	30,64923127 euros
01/11/2016	30,64911879 euros
31/10/2016	30,64110628 euros
30/10/2016	30,64321067 euros
29/10/2016	30,64244634 euros
28/10/2016	30,64168243 euros
27/10/2016	30,64611883 euros
26/10/2016	30,6660686 euros
25/10/2016	30,67881868 euros
24/10/2016	30,6790151 euros
23/10/2016	30,67840094 euros
22/10/2016	30,67765884 euros
21/10/2016	30,67691812 euros
20/10/2016	30,67509618 euros
19/10/2016	30,67553795 euros
18/10/2016	30,67013568 euros
17/10/2016	30,66076619 euros
16/10/2016	30,66288891 euros
15/10/2016	30,66212297 euros
14/10/2016	30,66135752 euros
13/10/2016	30,66106843 euros
12/10/2016	30,66708962 euros
11/10/2016	30,66263228 euros
10/10/2016	30,6618842 euros
09/10/2016	30,65994382 euros
08/10/2016	30,65921054 euros
07/10/2016	30,65847763 euros
06/10/2016	30,66218638 euros