Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/05/2017	30,64076595 euros
10/05/2017	30,63879553 euros
09/05/2017	30,63309832 euros
08/05/2017	30,62456185 euros
07/05/2017	30,62060445 euros
06/05/2017	30,61958018 euros
05/05/2017	30,61855575 euros
04/05/2017	30,61762796 euros
03/05/2017	30,62190224 euros
02/05/2017	30,61034028 euros
01/05/2017	30,61313912 euros
30/04/2017	30,61109549 euros
29/04/2017	30,61004603 euros
28/04/2017	30,6089994 euros
27/04/2017	30,60709996 euros
26/04/2017	30,59409689 euros
25/04/2017	30,59171114 euros
24/04/2017	30,59125618 euros
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