Fondo: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
08/04/2018	6,0339297 euros
07/04/2018	6,0336348 euros
06/04/2018	6,03333981 euros
05/04/2018	6,03487205 euros
04/04/2018	6,03720827 euros
03/04/2018	6,03554317 euros
02/04/2018	6,03603916 euros
01/04/2018	6,03622269 euros
31/03/2018	6,035927 euros
30/03/2018	6,03565278 euros
29/03/2018	6,03534386 euros
28/03/2018	6,03200154 euros
27/03/2018	6,03117041 euros
26/03/2018	6,02892911 euros
25/03/2018	6,02974545 euros
24/03/2018	6,02944375 euros
23/03/2018	6,02914192 euros
22/03/2018	6,02939908 euros
21/03/2018	6,02970015 euros
20/03/2018	6,03037576 euros
19/03/2018	6,02836454 euros
18/03/2018	6,02829717 euros
17/03/2018	6,02799892 euros
16/03/2018	6,0277008 euros
15/03/2018	6,0266448 euros
14/03/2018	6,02812945 euros
13/03/2018	6,03093148 euros
12/03/2018	6,03146161 euros
11/03/2018	6,03134743 euros
10/03/2018	6,03108228 euros
09/03/2018	6,03081704 euros
08/03/2018	6,03042516 euros
07/03/2018	6,02981359 euros
06/03/2018	6,02856036 euros
05/03/2018	6,02609493 euros
04/03/2018	6,02764047 euros
03/03/2018	6,027372 euros
02/03/2018	6,02710341 euros
01/03/2018	6,02830421 euros
28/02/2018	6,02949464 euros
27/02/2018	6,02903339 euros
26/02/2018	6,02954727 euros
25/02/2018	6,02848302 euros
24/02/2018	6,0282224 euros
23/02/2018	6,02796161 euros
22/02/2018	6,02946232 euros
21/02/2018	6,03210864 euros
20/02/2018	6,03180504 euros
19/02/2018	6,03310629 euros
18/02/2018	6,03435573 euros