Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
12/01/2017	6,01084336 euros
11/01/2017	6,01110428 euros
10/01/2017	6,0102209 euros
09/01/2017	6,01126106 euros
08/01/2017	6,01168196 euros
07/01/2017	6,01148193 euros
06/01/2017	6,01128189 euros
05/01/2017	6,00992671 euros
04/01/2017	6,01116033 euros
03/01/2017	6,01287185 euros
02/01/2017	6,01777012 euros
01/01/2017	6,01251388 euros
31/12/2016	6,01232352 euros
30/12/2016	6,01213185 euros
29/12/2016	6,01120972 euros
28/12/2016	6,01214537 euros
27/12/2016	6,01103286 euros
26/12/2016	6,0109371 euros
25/12/2016	6,01073396 euros
24/12/2016	6,01053084 euros
23/12/2016	6,01032771 euros
22/12/2016	6,00962925 euros
21/12/2016	6,00998347 euros
20/12/2016	6,00971152 euros
19/12/2016	6,00905928 euros
18/12/2016	6,0071029 euros
17/12/2016	6,00689843 euros
16/12/2016	6,00669396 euros
15/12/2016	6,00782399 euros
14/12/2016	6,01010911 euros
13/12/2016	6,00559565 euros
12/12/2016	6,00233548 euros
11/12/2016	6,00210999 euros
10/12/2016	6,0019086 euros
09/12/2016	6,00170722 euros
08/12/2016	5,9974332 euros
07/12/2016	5,99727937 euros
06/12/2016	5,99349437 euros
05/12/2016	5,99260307 euros
04/12/2016	5,9931504 euros
03/12/2016	5,99294389 euros
02/12/2016	5,99273736 euros
01/12/2016	5,99201753 euros
30/11/2016	5,99364265 euros
29/11/2016	5,99308382 euros
28/11/2016	5,99178896 euros
27/11/2016	5,99365171 euros
26/11/2016	5,99344757 euros
25/11/2016	5,99324337 euros
24/11/2016	5,99433435 euros