Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
31/08/2015	5,95887958 euros
30/08/2015	5,95837467 euros
29/08/2015	5,95808722 euros
28/08/2015	5,95779977 euros
27/08/2015	5,95645204 euros
26/08/2015	5,95245022 euros
25/08/2015	5,95360912 euros
24/08/2015	5,95440394 euros
23/08/2015	5,96078519 euros
22/08/2015	5,96049837 euros
21/08/2015	5,96021156 euros
20/08/2015	5,96447896 euros
19/08/2015	5,96694348 euros
18/08/2015	5,96711989 euros
17/08/2015	5,97021274 euros
16/08/2015	5,96926525 euros
15/08/2015	5,96899237 euros
14/08/2015	5,96871936 euros
13/08/2015	5,969751 euros
12/08/2015	5,97076014 euros
11/08/2015	5,97433827 euros
10/08/2015	5,97220011 euros
09/08/2015	5,97192428 euros
08/08/2015	5,97165176 euros
07/08/2015	5,97137923 euros
06/08/2015	5,97028324 euros
05/08/2015	5,96803316 euros
04/08/2015	5,96987236 euros
03/08/2015	5,9703256 euros
02/08/2015	5,9703075 euros
01/08/2015	5,97002973 euros
31/07/2015	5,96975186 euros
30/07/2015	5,96688388 euros
29/07/2015	5,96446208 euros
28/07/2015	5,96464744 euros
27/07/2015	5,96427708 euros
26/07/2015	5,9661577 euros
25/07/2015	5,96587643 euros
24/07/2015	5,96559514 euros
23/07/2015	5,96520797 euros
22/07/2015	5,96383862 euros
21/07/2015	5,96326739 euros
20/07/2015	5,96547522 euros
19/07/2015	5,96118235 euros
18/07/2015	5,96089908 euros
17/07/2015	5,96061576 euros
16/07/2015	5,95435889 euros
15/07/2015	5,94900126 euros
14/07/2015	5,94692292 euros
13/07/2015	5,94475532 euros