Fons: CAIXABANK AHORRO, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/07/2018	30,3484193 euros
16/07/2018	30,34659131 euros
15/07/2018	30,35181899 euros
14/07/2018	30,35116151 euros
13/07/2018	30,35050504 euros
12/07/2018	30,34369314 euros
11/07/2018	30,33926235 euros
10/07/2018	30,34354151 euros
09/07/2018	30,34237011 euros
08/07/2018	30,34218856 euros
07/07/2018	30,34153293 euros
06/07/2018	30,3408774 euros
05/07/2018	30,33871149 euros
04/07/2018	30,34487879 euros
03/07/2018	30,34603547 euros
02/07/2018	30,3507651 euros
01/07/2018	30,34429137 euros
30/06/2018	30,34372742 euros
29/06/2018	30,34301306 euros
28/06/2018	30,33781076 euros
27/06/2018	30,34097014 euros
26/06/2018	30,33921473 euros
25/06/2018	30,35224075 euros
24/06/2018	30,35974289 euros
23/06/2018	30,35902627 euros
22/06/2018	30,35830913 euros
21/06/2018	30,36336311 euros
20/06/2018	30,38211087 euros
19/06/2018	30,37792195 euros
18/06/2018	30,37638961 euros
17/06/2018	30,37103073 euros
16/06/2018	30,37029125 euros
15/06/2018	30,36955319 euros
14/06/2018	30,35014791 euros
13/06/2018	30,33386006 euros
12/06/2018	30,32248368 euros
11/06/2018	30,31593082 euros
10/06/2018	30,30848078 euros
09/06/2018	30,30783547 euros
08/06/2018	30,30719071 euros
07/06/2018	30,32004071 euros
06/06/2018	30,34841035 euros
05/06/2018	30,42040261 euros
04/06/2018	30,44061062 euros
03/06/2018	30,42920998 euros
02/06/2018	30,42862495 euros
01/06/2018	30,42804042 euros
31/05/2018	30,42059214 euros
30/05/2018	30,36755247 euros
29/05/2018	30,38497721 euros