Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
31/07/2017	6,03509008 euros
30/07/2017	6,03320008 euros
29/07/2017	6,03287944 euros
28/07/2017	6,03255856 euros
27/07/2017	6,03250023 euros
26/07/2017	6,03112722 euros
25/07/2017	6,02974155 euros
24/07/2017	6,02998671 euros
23/07/2017	6,02958178 euros
22/07/2017	6,02929508 euros
21/07/2017	6,02900833 euros
20/07/2017	6,02817871 euros
19/07/2017	6,02824086 euros
18/07/2017	6,02801275 euros
17/07/2017	6,02604696 euros
16/07/2017	6,02452005 euros
15/07/2017	6,02421451 euros
14/07/2017	6,02390884 euros
13/07/2017	6,02274016 euros
12/07/2017	6,02317964 euros
11/07/2017	6,02067534 euros
10/07/2017	6,0209102 euros
09/07/2017	6,01999127 euros
08/07/2017	6,01969038 euros
07/07/2017	6,01938971 euros
06/07/2017	6,01952623 euros
05/07/2017	6,02144393 euros
04/07/2017	6,02131584 euros
03/07/2017	6,01911142 euros
02/07/2017	6,01742759 euros
01/07/2017	6,01712937 euros
30/06/2017	6,0168324 euros
29/06/2017	6,01745861 euros
28/06/2017	6,01928384 euros
27/06/2017	6,01981846 euros
26/06/2017	6,02436899 euros
25/06/2017	6,02461536 euros
24/06/2017	6,02433167 euros
23/06/2017	6,02404819 euros
22/06/2017	6,02391068 euros
21/06/2017	6,02467867 euros
20/06/2017	6,02511666 euros
19/06/2017	6,02421524 euros
18/06/2017	6,02324299 euros
17/06/2017	6,02298168 euros
16/06/2017	6,02272016 euros
15/06/2017	6,02231516 euros
14/06/2017	6,02473747 euros
13/06/2017	6,02483162 euros
12/06/2017	6,0243302 euros