Fondo: CAIXABANK GESTION 30, FI CLASE PLUS

Fecha	Valor liquidativo
22/09/2015	6,82667825 euros
21/09/2015	6,86014586 euros
20/09/2015	6,84856458 euros
19/09/2015	6,8486004 euros
18/09/2015	6,84863524 euros
17/09/2015	6,8745077 euros
16/09/2015	6,87387579 euros
15/09/2015	6,85848038 euros
14/09/2015	6,85941244 euros
13/09/2015	6,86632097 euros
12/09/2015	6,86636336 euros
11/09/2015	6,86640545 euros
10/09/2015	6,8725786 euros
09/09/2015	6,89608568 euros
08/09/2015	6,87415415 euros
07/09/2015	6,86241911 euros
06/09/2015	6,85928148 euros
05/09/2015	6,85932102 euros
04/09/2015	6,8593632 euros
03/09/2015	6,8890344 euros
02/09/2015	6,85204177 euros
01/09/2015	6,84127039 euros
31/08/2015	6,9003317 euros
30/08/2015	6,91488804 euros
29/08/2015	6,91493472 euros
28/08/2015	6,91498116 euros
27/08/2015	6,90425178 euros
26/08/2015	6,85044592 euros
25/08/2015	6,84519672 euros
24/08/2015	6,80975051 euros
23/08/2015	6,91142362 euros
22/08/2015	6,91148593 euros
21/08/2015	6,91154806 euros
20/08/2015	6,96542127 euros
19/08/2015	7,00173621 euros
18/08/2015	7,03003918 euros
17/08/2015	7,03564342 euros
16/08/2015	7,02495067 euros
15/08/2015	7,02501065 euros
14/08/2015	7,02507046 euros
13/08/2015	7,03312669 euros
12/08/2015	7,02907448 euros
11/08/2015	7,07082545 euros
10/08/2015	7,08990577 euros
09/08/2015	7,07775449 euros
08/08/2015	7,07782179 euros
07/08/2015	7,07788904 euros
06/08/2015	7,08252054 euros
05/08/2015	7,08435867 euros
04/08/2015	7,0731598 euros