Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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