Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/06/2017	30,59149379 euros
29/06/2017	30,59483431 euros
28/06/2017	30,60428101 euros
27/06/2017	30,60716598 euros
26/06/2017	30,63046919 euros
25/06/2017	30,63188923 euros
24/06/2017	30,6306141 euros
23/06/2017	30,62933994 euros
22/06/2017	30,62880782 euros
21/06/2017	30,6328792 euros
20/06/2017	30,6352728 euros
19/06/2017	30,63085589 euros
18/06/2017	30,62607969 euros
17/06/2017	30,62491831 euros
16/06/2017	30,62375665 euros
15/06/2017	30,62186428 euros
14/06/2017	30,63434867 euros
13/06/2017	30,63499436 euros
12/06/2017	30,63261235 euros
11/06/2017	30,62964899 euros
10/06/2017	30,62848817 euros
09/06/2017	30,62732686 euros
08/06/2017	30,62610915 euros
07/06/2017	30,61703072 euros
06/06/2017	30,62127509 euros
05/06/2017	30,62509115 euros
04/06/2017	30,62264008 euros
03/06/2017	30,62329528 euros
02/06/2017	30,62215696 euros
01/06/2017	30,62068265 euros
31/05/2017	30,63028853 euros
30/05/2017	30,62219928 euros
29/05/2017	30,62610606 euros
28/05/2017	30,62992259 euros
27/05/2017	30,62887772 euros
26/05/2017	30,62783112 euros
25/05/2017	30,62223618 euros
24/05/2017	30,61968019 euros
23/05/2017	30,6254261 euros
22/05/2017	30,62116708 euros
21/05/2017	30,62400024 euros
20/05/2017	30,62295354 euros
19/05/2017	30,62189894 euros
18/05/2017	30,6114149 euros
17/05/2017	30,62563632 euros
16/05/2017	30,63228827 euros
15/05/2017	30,63311844 euros
14/05/2017	30,63635969 euros
13/05/2017	30,63529685 euros
12/05/2017	30,63423413 euros