Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
17/02/2018	6,03408029 euros
16/02/2018	6,03380463 euros
15/02/2018	6,03170452 euros
14/02/2018	6,03123403 euros
13/02/2018	6,03177788 euros
12/02/2018	6,03542747 euros
11/02/2018	6,03382245 euros
10/02/2018	6,03355389 euros
09/02/2018	6,03328529 euros
08/02/2018	6,03700891 euros
07/02/2018	6,04142725 euros
06/02/2018	6,0380329 euros
05/02/2018	6,03951299 euros
04/02/2018	6,04253036 euros
03/02/2018	6,04226108 euros
02/02/2018	6,04192311 euros
01/02/2018	6,0433328 euros
31/01/2018	6,0413871 euros
30/01/2018	6,04125284 euros
29/01/2018	6,04120443 euros
28/01/2018	6,04326922 euros
27/01/2018	6,04299716 euros
26/01/2018	6,04272513 euros
25/01/2018	6,04355747 euros
24/01/2018	6,04612394 euros
23/01/2018	6,04636305 euros
22/01/2018	6,04541511 euros
21/01/2018	6,04406326 euros
20/01/2018	6,04380069 euros
19/01/2018	6,04353824 euros
18/01/2018	6,04263993 euros
17/01/2018	6,04359934 euros
16/01/2018	6,04314191 euros
15/01/2018	6,03872123 euros
14/01/2018	6,04122634 euros
13/01/2018	6,0409478 euros
12/01/2018	6,04066928 euros
11/01/2018	6,03916189 euros
10/01/2018	6,04164354 euros
09/01/2018	6,04301857 euros
08/01/2018	6,04324101 euros
07/01/2018	6,04217317 euros
06/01/2018	6,04189456 euros
05/01/2018	6,04161594 euros
04/01/2018	6,0406243 euros
03/01/2018	6,03811881 euros
02/01/2018	6,03557176 euros
01/01/2018	6,03772009 euros
31/12/2017	6,03743833 euros
30/12/2017	6,03716695 euros