Fondo: CAIXABANK AHORRO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/06/2018	30,36955319 euros
14/06/2018	30,35014791 euros
13/06/2018	30,33386006 euros
12/06/2018	30,32248368 euros
11/06/2018	30,31593082 euros
10/06/2018	30,30848078 euros
09/06/2018	30,30783547 euros
08/06/2018	30,30719071 euros
07/06/2018	30,32004071 euros
06/06/2018	30,34841035 euros
05/06/2018	30,42040261 euros
04/06/2018	30,44061062 euros
03/06/2018	30,42920998 euros
02/06/2018	30,42862495 euros
01/06/2018	30,42804042 euros
31/05/2018	30,42059214 euros
30/05/2018	30,36755247 euros
29/05/2018	30,38497721 euros
28/05/2018	30,48099274 euros
27/05/2018	30,49950433 euros
26/05/2018	30,49852978 euros
25/05/2018	30,49755329 euros
24/05/2018	30,55551799 euros
23/05/2018	30,55082342 euros
22/05/2018	30,54962495 euros
21/05/2018	30,55571643 euros
20/05/2018	30,55555629 euros
19/05/2018	30,55452761 euros
18/05/2018	30,55349755 euros
17/05/2018	30,56316084 euros
16/05/2018	30,56683207 euros
15/05/2018	30,60867978 euros
14/05/2018	30,6146021 euros
13/05/2018	30,61992064 euros
12/05/2018	30,61886447 euros
11/05/2018	30,61780816 euros
10/05/2018	30,60771434 euros
09/05/2018	30,6224057 euros
08/05/2018	30,62040488 euros
07/05/2018	30,62857465 euros
06/05/2018	30,63013029 euros
05/05/2018	30,62906007 euros
04/05/2018	30,62799047 euros
03/05/2018	30,63255129 euros
02/05/2018	30,63388829 euros
01/05/2018	30,63412006 euros
30/04/2018	30,63308996 euros
29/04/2018	30,64198145 euros
28/04/2018	30,64086399 euros
27/04/2018	30,63974628 euros