Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
22/04/2017	6,01080836 euros
21/04/2017	6,01057436 euros
20/04/2017	6,01188585 euros
19/04/2017	6,0128432 euros
18/04/2017	6,01275984 euros
17/04/2017	6,01328921 euros
16/04/2017	6,01334055 euros
15/04/2017	6,01312174 euros
14/04/2017	6,01290292 euros
13/04/2017	6,01268162 euros
12/04/2017	6,00999057 euros
11/04/2017	6,01334686 euros
10/04/2017	6,01472685 euros
09/04/2017	6,0147735 euros
08/04/2017	6,01462955 euros
07/04/2017	6,01448559 euros
06/04/2017	6,01327702 euros
05/04/2017	6,01313578 euros
04/04/2017	6,01355713 euros
03/04/2017	6,01313259 euros
02/04/2017	6,01140326 euros
01/04/2017	6,01130404 euros
31/03/2017	6,01121061 euros
30/03/2017	6,01150048 euros
29/03/2017	6,01055859 euros
28/03/2017	6,00913843 euros
27/03/2017	6,00701117 euros
26/03/2017	6,00951683 euros
25/03/2017	6,0093077 euros
24/03/2017	6,00909857 euros
23/03/2017	6,0085445 euros
22/03/2017	6,00860625 euros
21/03/2017	6,00747851 euros
20/03/2017	6,00866328 euros
19/03/2017	6,00866561 euros
18/03/2017	6,00848014 euros
17/03/2017	6,00829458 euros
16/03/2017	6,00768658 euros
15/03/2017	6,0099537 euros
14/03/2017	6,01000994 euros
13/03/2017	6,01015119 euros
12/03/2017	6,01031233 euros
11/03/2017	6,01013126 euros
10/03/2017	6,00993146 euros
09/03/2017	6,01224967 euros
08/03/2017	6,01426674 euros
07/03/2017	6,01640451 euros
06/03/2017	6,0170753 euros
05/03/2017	6,0156731 euros
04/03/2017	6,01547305 euros