Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL

Data	Valor liquidatiu
27/05/2018	6,00976716 euros
26/05/2018	6,0095422 euros
25/05/2018	6,00931704 euros
24/05/2018	6,02070567 euros
23/05/2018	6,0197478 euros
22/05/2018	6,01947892 euros
21/05/2018	6,02064629 euros
20/05/2018	6,02058175 euros
19/05/2018	6,02034608 euros
18/05/2018	6,02011032 euros
17/05/2018	6,02198141 euros
16/05/2018	6,02267149 euros
15/05/2018	6,03088383 euros
14/05/2018	6,03201753 euros
13/05/2018	6,03303239 euros
12/05/2018	6,03279124 euros
11/05/2018	6,03255022 euros
10/05/2018	6,03052849 euros
09/05/2018	6,03339011 euros
08/05/2018	6,03296294 euros
07/05/2018	6,03453945 euros
06/05/2018	6,03481287 euros
05/05/2018	6,03456895 euros
04/05/2018	6,03432505 euros
03/05/2018	6,03519058 euros
02/05/2018	6,03542097 euros
01/05/2018	6,03543356 euros
30/04/2018	6,03519759 euros
29/04/2018	6,03691627 euros
28/04/2018	6,03666303 euros
27/04/2018	6,03640981 euros
26/04/2018	6,03598943 euros
25/04/2018	6,03547352 euros
24/04/2018	6,03586512 euros
23/04/2018	6,03588442 euros
22/04/2018	6,03611369 euros
21/04/2018	6,03582023 euros
20/04/2018	6,03552662 euros
19/04/2018	6,03577165 euros
18/04/2018	6,03859384 euros
17/04/2018	6,03851742 euros
16/04/2018	6,0366625 euros
15/04/2018	6,03658238 euros
14/04/2018	6,0362802 euros
13/04/2018	6,03597793 euros
12/04/2018	6,03538254 euros
11/04/2018	6,03475312 euros
10/04/2018	6,03489813 euros
09/04/2018	6,03537763 euros
08/04/2018	6,0339297 euros