Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/08/2017	30,65006867 euros
18/08/2017	30,64863473 euros
17/08/2017	30,65194959 euros
16/08/2017	30,6563142 euros
15/08/2017	30,66731267 euros
14/08/2017	30,66188213 euros
13/08/2017	30,6615721 euros
12/08/2017	30,6601223 euros
11/08/2017	30,65867347 euros
10/08/2017	30,67421288 euros
09/08/2017	30,67782095 euros
08/08/2017	30,68344478 euros
07/08/2017	30,69053137 euros
06/08/2017	30,68868106 euros
05/08/2017	30,687216 euros
04/08/2017	30,68574978 euros
03/08/2017	30,69092647 euros
02/08/2017	30,69501325 euros
01/08/2017	30,687526 euros
31/07/2017	30,67912844 euros
30/07/2017	30,66968829 euros
29/07/2017	30,66822585 euros
28/07/2017	30,66676214 euros
27/07/2017	30,66663312 euros
26/07/2017	30,65982077 euros
25/07/2017	30,65294398 euros
24/07/2017	30,65435776 euros
23/07/2017	30,65246667 euros
22/07/2017	30,65117661 euros
21/07/2017	30,64988632 euros
20/07/2017	30,64583612 euros
19/07/2017	30,64631951 euros
18/07/2017	30,64532736 euros
17/07/2017	30,63550093 euros
16/07/2017	30,62790568 euros
15/07/2017	30,62651969 euros
14/07/2017	30,62513297 euros
13/07/2017	30,61935868 euros
12/07/2017	30,62176033 euros
11/07/2017	30,60919572 euros
10/07/2017	30,61055696 euros
09/07/2017	30,60605229 euros
08/07/2017	30,60468976 euros
07/07/2017	30,60332827 euros
06/07/2017	30,60418958 euros
05/07/2017	30,61410669 euros
04/07/2017	30,61362271 euros
03/07/2017	30,60258213 euros
02/07/2017	30,59418801 euros
01/07/2017	30,59283776 euros