Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/04/2017	30,58737597 euros
02/04/2017	30,57874685 euros
01/04/2017	30,57840969 euros
31/03/2017	30,57810169 euros
30/03/2017	30,57974358 euros
29/03/2017	30,57511963 euros
28/03/2017	30,56806273 euros
27/03/2017	30,55740899 euros
26/03/2017	30,57032267 euros
25/03/2017	30,56942634 euros
24/03/2017	30,56852955 euros
23/03/2017	30,56587852 euros
22/03/2017	30,56636856 euros
21/03/2017	30,56079892 euros
20/03/2017	30,56701357 euros
19/03/2017	30,56719291 euros
18/03/2017	30,56641687 euros
17/03/2017	30,56564091 euros
16/03/2017	30,56271521 euros
15/03/2017	30,57441598 euros
14/03/2017	30,57486973 euros
13/03/2017	30,57575576 euros
12/03/2017	30,57674308 euros
11/03/2017	30,57598944 euros
10/03/2017	30,57514064 euros
09/03/2017	30,58710202 euros
08/03/2017	30,59753117 euros
07/03/2017	30,60857462 euros
06/03/2017	30,61215524 euros
05/03/2017	30,60518917 euros
04/03/2017	30,60433909 euros
03/03/2017	30,60348896 euros
02/03/2017	30,60623085 euros
01/03/2017	30,60015461 euros
28/02/2017	30,60467089 euros
27/02/2017	30,59679842 euros
26/02/2017	30,59389951 euros
25/02/2017	30,59303107 euros
24/02/2017	30,5921626 euros
23/02/2017	30,58255881 euros
22/02/2017	30,58314049 euros
21/02/2017	30,58620564 euros
20/02/2017	30,59431814 euros
19/02/2017	30,59543353 euros
18/02/2017	30,5945842 euros
17/02/2017	30,59373475 euros
16/02/2017	30,59683287 euros
15/02/2017	30,58976447 euros
14/02/2017	30,58525955 euros
13/02/2017	30,58711636 euros