Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
18/03/2016	5,9854466 euros
17/03/2016	5,98458196 euros
16/03/2016	5,985038 euros
15/03/2016	5,98538721 euros
14/03/2016	5,98623153 euros
13/03/2016	5,98087915 euros
12/03/2016	5,98064856 euros
11/03/2016	5,98041014 euros
10/03/2016	5,97028759 euros
09/03/2016	5,96829019 euros
08/03/2016	5,96907236 euros
07/03/2016	5,9680076 euros
06/03/2016	5,96677569 euros
05/03/2016	5,96654549 euros
04/03/2016	5,96631528 euros
03/03/2016	5,96670711 euros
02/03/2016	5,96431764 euros
01/03/2016	5,96017855 euros
29/02/2016	5,95736849 euros
28/02/2016	5,95366962 euros
27/02/2016	5,9534434 euros
26/02/2016	5,95321717 euros
25/02/2016	5,9506237 euros
24/02/2016	5,95020653 euros
23/02/2016	5,95201635 euros
22/02/2016	5,95182337 euros
21/02/2016	5,94731937 euros
20/02/2016	5,94711201 euros
19/02/2016	5,94688838 euros
18/02/2016	5,94812528 euros
17/02/2016	5,94215889 euros
16/02/2016	5,93963061 euros
15/02/2016	5,93715002 euros
14/02/2016	5,93353446 euros
13/02/2016	5,93330029 euros
12/02/2016	5,9330655 euros
11/02/2016	5,93213495 euros
10/02/2016	5,94012347 euros
09/02/2016	5,93913972 euros
08/02/2016	5,94494504 euros
07/02/2016	5,95419974 euros
06/02/2016	5,95397184 euros
05/02/2016	5,95374394 euros
04/02/2016	5,95553544 euros
03/02/2016	5,95923583 euros
02/02/2016	5,96076137 euros
01/02/2016	5,96117133 euros
31/01/2016	5,96186311 euros
30/01/2016	5,96164138 euros
29/01/2016	5,96141414 euros