Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
23/11/2016	5,99415869 euros
22/11/2016	5,9982723 euros
21/11/2016	5,9951961 euros
20/11/2016	5,99813726 euros
19/11/2016	5,99793489 euros
18/11/2016	5,99773253 euros
17/11/2016	5,99901324 euros
16/11/2016	6,00159806 euros
15/11/2016	6,00425689 euros
14/11/2016	6,00292379 euros
13/11/2016	6,00934072 euros
12/11/2016	6,00914245 euros
11/11/2016	6,00894414 euros
10/11/2016	6,01373264 euros
09/11/2016	6,0193823 euros
08/11/2016	6,01999085 euros
07/11/2016	6,01961566 euros
06/11/2016	6,01846555 euros
05/11/2016	6,01826519 euros
04/11/2016	6,01806484 euros
03/11/2016	6,01885381 euros
02/11/2016	6,02028713 euros
01/11/2016	6,02023227 euros
31/10/2016	6,01862557 euros
30/10/2016	6,01900616 euros
29/10/2016	6,01882327 euros
28/10/2016	6,01864038 euros
27/10/2016	6,01947892 euros
26/10/2016	6,02336454 euros
25/10/2016	6,025836 euros
24/10/2016	6,02584161 euros
23/10/2016	6,02568819 euros
22/10/2016	6,02550963 euros
21/10/2016	6,02533108 euros
20/10/2016	6,02494032 euros
19/10/2016	6,02499423 euros
18/10/2016	6,02389996 euros
17/10/2016	6,02202667 euros
16/10/2016	6,02241082 euros
15/10/2016	6,0222276 euros
14/10/2016	6,02204416 euros
13/10/2016	6,02195453 euros
12/10/2016	6,02310434 euros
11/10/2016	6,0221961 euros
10/10/2016	6,0220163 euros
09/10/2016	6,02160243 euros
08/10/2016	6,02142564 euros
07/10/2016	6,02124885 euros
06/10/2016	6,02194442 euros
05/10/2016	6,02167543 euros