Fons: CAIXABANK AHORRO, FI CLASE PLUS

Data	Valor liquidatiu
15/06/2015	30,59563081 euros
14/06/2015	30,67127357 euros
13/06/2015	30,67032195 euros
12/06/2015	30,66937073 euros
11/06/2015	30,7284829 euros
10/06/2015	30,70377228 euros
09/06/2015	30,7264532 euros
08/06/2015	30,7406072 euros
07/06/2015	30,74513304 euros
06/06/2015	30,74421069 euros
05/06/2015	30,74328875 euros
04/06/2015	30,78912923 euros
03/06/2015	30,80154082 euros
02/06/2015	30,8029855 euros
01/06/2015	30,82410909 euros
31/05/2015	30,84974453 euros
30/05/2015	30,8488692 euros
29/05/2015	30,8479544 euros
28/05/2015	30,84547872 euros
27/05/2015	30,8627505 euros
26/05/2015	30,84918909 euros
25/05/2015	30,87423569 euros
24/05/2015	30,89208953 euros
23/05/2015	30,89120728 euros
22/05/2015	30,89032194 euros
21/05/2015	30,89521999 euros
20/05/2015	30,90533044 euros
19/05/2015	30,90983822 euros
18/05/2015	30,88364336 euros
17/05/2015	30,92148735 euros
16/05/2015	30,92049212 euros
15/05/2015	30,91949853 euros
14/05/2015	30,89962178 euros
13/05/2015	30,89871958 euros
12/05/2015	30,88943693 euros
11/05/2015	30,91163265 euros
10/05/2015	30,93030749 euros
09/05/2015	30,92933374 euros
08/05/2015	30,92836164 euros
07/05/2015	30,90693132 euros
06/05/2015	30,87409208 euros
05/05/2015	30,90706376 euros
04/05/2015	31,0195793 euros
03/05/2015	31,01497109 euros
02/05/2015	31,01391249 euros
01/05/2015	31,01285434 euros
30/04/2015	31,01558619 euros
29/04/2015	31,02222492 euros
28/04/2015	31,05557357 euros
27/04/2015	31,05196246 euros