Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
11/06/2017	6,02371451 euros
10/06/2017	6,02345332 euros
09/06/2017	6,0231921 euros
08/06/2017	6,02291985 euros
07/06/2017	6,02110172 euros
06/06/2017	6,0219036 euros
05/06/2017	6,02262114 euros
04/06/2017	6,02210622 euros
03/06/2017	6,02220217 euros
02/06/2017	6,02194549 euros
01/06/2017	6,02162266 euros
31/05/2017	6,02347886 euros
30/05/2017	6,02185534 euros
29/05/2017	6,0225907 euros
28/05/2017	6,02330831 euros
27/05/2017	6,02306994 euros
26/05/2017	6,02283127 euros
25/05/2017	6,0216982 euros
24/05/2017	6,02116276 euros
23/05/2017	6,02225976 euros
22/05/2017	6,02138936 euros
21/05/2017	6,02191358 euros
20/05/2017	6,02167486 euros
19/05/2017	6,02143478 euros
18/05/2017	6,01934036 euros
17/05/2017	6,0221038 euros
16/05/2017	6,02337896 euros
15/05/2017	6,02350926 euros
14/05/2017	6,02411369 euros
13/05/2017	6,0238718 euros
12/05/2017	6,02362993 euros
11/05/2017	6,02488145 euros
10/05/2017	6,02446118 euros
09/05/2017	6,02330802 euros
08/05/2017	6,02159748 euros
07/05/2017	6,02078646 euros
06/05/2017	6,02055217 euros
05/05/2017	6,02031784 euros
04/05/2017	6,02010251 euros
03/05/2017	6,02090925 euros
02/05/2017	6,01860305 euros
01/05/2017	6,01912047 euros
30/04/2017	6,01868578 euros
29/04/2017	6,01844655 euros
28/04/2017	6,01820712 euros
27/04/2017	6,01780083 euros
26/04/2017	6,01521149 euros
25/04/2017	6,01470953 euros
24/04/2017	6,01458713 euros
23/04/2017	6,01104219 euros