Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
31/01/2014	30,16375191 euros
30/01/2014	30,15182747 euros
29/01/2014	30,14359523 euros
28/01/2014	30,14388611 euros
27/01/2014	30,13422486 euros
26/01/2014	30,13998024 euros
25/01/2014	30,13858915 euros
24/01/2014	30,13719784 euros
23/01/2014	30,14763293 euros
22/01/2014	30,1525119 euros
21/01/2014	30,15401039 euros
20/01/2014	30,15436801 euros
19/01/2014	30,14889439 euros
18/01/2014	30,14745105 euros
17/01/2014	30,14600807 euros
16/01/2014	30,13942978 euros
15/01/2014	30,12829047 euros
14/01/2014	30,12886548 euros
13/01/2014	30,13436476 euros
12/01/2014	30,13023745 euros
11/01/2014	30,12886446 euros
10/01/2014	30,12749134 euros
09/01/2014	30,1225007 euros
08/01/2014	30,11600331 euros
07/01/2014	30,11890267 euros
06/01/2014	30,09727756 euros
05/01/2014	30,09884486 euros
04/01/2014	30,09758297 euros
03/01/2014	30,09632122 euros
02/01/2014	30,07808048 euros
01/01/2014	30,05283764 euros
31/12/2013	30,05154568 euros
30/12/2013	30,05027586 euros
29/12/2013	30,03544939 euros
28/12/2013	30,03416183 euros
27/12/2013	30,03287425 euros
26/12/2013	30,04342312 euros
25/12/2013	30,04214206 euros
24/12/2013	30,04086208 euros
23/12/2013	30,03955954 euros
22/12/2013	30,05244489 euros
21/12/2013	30,0511657 euros
20/12/2013	30,04988832 euros
19/12/2013	30,05651525 euros
18/12/2013	30,04902999 euros
17/12/2013	30,05257261 euros
16/12/2013	30,04705787 euros
15/12/2013	30,04409242 euros
14/12/2013	30,04280967 euros
13/12/2013	30,0415276 euros