Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/02/2017	30,58253397 euros
11/02/2017	30,58174262 euros
10/02/2017	30,58091104 euros
09/02/2017	30,58525378 euros
08/02/2017	30,57981008 euros
07/02/2017	30,57974749 euros
06/02/2017	30,57451717 euros
05/02/2017	30,58485814 euros
04/02/2017	30,58403032 euros
03/02/2017	30,58320273 euros
02/02/2017	30,58674516 euros
01/02/2017	30,58011237 euros
31/01/2017	30,58562221 euros
30/01/2017	30,57969911 euros
29/01/2017	30,59333514 euros
28/01/2017	30,59251296 euros
27/01/2017	30,59169073 euros
26/01/2017	30,59836216 euros
25/01/2017	30,5979495 euros
24/01/2017	30,5998551 euros
23/01/2017	30,6023955 euros
22/01/2017	30,60240175 euros
21/01/2017	30,60158776 euros
20/01/2017	30,60077377 euros
19/01/2017	30,59298482 euros
18/01/2017	30,60390474 euros
17/01/2017	30,5963337 euros
16/01/2017	30,6089736 euros
15/01/2017	30,59156351 euros
14/01/2017	30,59076562 euros
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