Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/01/2017	30,58996771 euros
12/01/2017	30,58931752 euros
11/01/2017	30,59081297 euros
10/01/2017	30,58648499 euros
09/01/2017	30,59194614 euros
08/01/2017	30,59425576 euros
07/01/2017	30,59340542 euros
06/01/2017	30,59255505 euros
05/01/2017	30,58582583 euros
04/01/2017	30,59227165 euros
03/01/2017	30,60114969 euros
02/01/2017	30,62624558 euros
01/01/2017	30,59966215 euros
31/12/2016	30,59886102 euros
30/12/2016	30,59805251 euros
29/12/2016	30,59352624 euros
28/12/2016	30,59845817 euros
27/12/2016	30,59296287 euros
26/12/2016	30,59264199 euros
25/12/2016	30,59177462 euros
24/12/2016	30,5909073 euros
23/12/2016	30,59003995 euros
22/12/2016	30,58665322 euros
21/12/2016	30,58862283 euros
20/12/2016	30,58740552 euros
19/12/2016	30,58424754 euros
18/12/2016	30,57445659 euros
17/12/2016	30,57358227 euros
16/12/2016	30,57270836 euros
15/12/2016	30,57862623 euros
14/12/2016	30,59042273 euros
13/12/2016	30,56761544 euros
12/12/2016	30,55116281 euros
11/12/2016	30,55018136 euros
10/12/2016	30,5493226 euros
09/12/2016	30,5484642 euros
08/12/2016	30,52687578 euros
07/12/2016	30,52625812 euros
06/12/2016	30,50715851 euros
05/12/2016	30,50278882 euros
04/12/2016	30,50574144 euros
03/12/2016	30,50485696 euros
02/12/2016	30,50397265 euros
01/12/2016	30,50047482 euros
30/11/2016	30,50888467 euros
29/11/2016	30,50620651 euros
28/11/2016	30,49978174 euros
27/11/2016	30,50943034 euros
26/11/2016	30,50855785 euros
25/11/2016	30,50768484 euros