Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/04/2017	30,57339351 euros
22/04/2017	30,57237174 euros
21/04/2017	30,57134887 euros
20/04/2017	30,57818682 euros
19/04/2017	30,58322335 euros
18/04/2017	30,58296625 euros
17/04/2017	30,5858264 euros
16/04/2017	30,5862551 euros
15/04/2017	30,58530975 euros
14/04/2017	30,58436436 euros
13/04/2017	30,5834062 euros
12/04/2017	30,56988602 euros
11/04/2017	30,58712548 euros
10/04/2017	30,5943126 euros
09/04/2017	30,59471754 euros
08/04/2017	30,59415295 euros
07/04/2017	30,59358807 euros
06/04/2017	30,58760801 euros
05/04/2017	30,5870572 euros
04/04/2017	30,58936823 euros
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