Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/11/2017	30,69419652 euros
26/11/2017	30,69170355 euros
25/11/2017	30,69041168 euros
24/11/2017	30,68910949 euros
23/11/2017	30,69118686 euros
22/11/2017	30,69747291 euros
21/11/2017	30,70048445 euros
20/11/2017	30,69573691 euros
19/11/2017	30,6949199 euros
18/11/2017	30,6936637 euros
17/11/2017	30,69240738 euros
16/11/2017	30,6899222 euros
15/11/2017	30,69099946 euros
14/11/2017	30,69860735 euros
13/11/2017	30,69911968 euros
12/11/2017	30,6985129 euros
11/11/2017	30,69720516 euros
10/11/2017	30,69589659 euros
09/11/2017	30,69415104 euros
08/11/2017	30,71283745 euros
07/11/2017	30,72638432 euros
06/11/2017	30,71824473 euros
05/11/2017	30,71405357 euros
04/11/2017	30,71260533 euros
03/11/2017	30,71115804 euros
02/11/2017	30,70791309 euros
01/11/2017	30,70664152 euros
31/10/2017	30,70217192 euros
30/10/2017	30,69869838 euros
29/10/2017	30,69124338 euros
28/10/2017	30,68974591 euros
27/10/2017	30,68824726 euros
26/10/2017	30,67652273 euros
25/10/2017	30,67002477 euros
24/10/2017	30,66963075 euros
23/10/2017	30,6708455 euros
22/10/2017	30,66710374 euros
21/10/2017	30,6655969 euros
20/10/2017	30,66408903 euros
19/10/2017	30,66332068 euros
18/10/2017	30,66545497 euros
17/10/2017	30,66709897 euros
16/10/2017	30,6619685 euros
15/10/2017	30,65394317 euros
14/10/2017	30,65152922 euros
13/10/2017	30,65001789 euros
12/10/2017	30,64070025 euros
11/10/2017	30,64149569 euros
10/10/2017	30,64154195 euros
09/10/2017	30,6476253 euros